Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHINITY INVESTMENT MANAGEMENT PTY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 655,999 | 22.58 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 52 | $309,876,073 | 3,390,700 | 0.00 | 0.00 | -191,000 | -5.33 | 03-31-2024 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S | COM | 53 | $305,169,031 | 3,339,195 | 0.01 | 0.00 | 1,518,027 | 83.35 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 54 | $274,490,696 | 3,004,345 | 0.00 | 0.00 | 289,087 | 10.65 | 03-31-2024 |