Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $166,425,158 | 641,800 | 0.00 | 0.00 | -4,800 | -0.74 | 06-30-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 52 | $109,466,000 | 639,329 | 0.16 | 639,329 | +Inf | 09-30-2022 | |
UBS GROUP AG | COM | 53 | $155,080,058 | 620,221 | 0.00 | 0.00 | 258,780 | 71.60 | 03-31-2024 |
CHAMPLAIN INVESTMENT PARTNERS LLC | COM | 54 | $155,027,300 | 620,010 | 0.00 | 0.00 | -17,725 | -2.78 | 03-31-2024 |