Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 51 | $66,933,880 | 993,674 | 0.00 | 0.00 | 51,120 | 5.42 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 52 | $66,709,976 | 990,706 | 0.00 | 0.00 | 104,315 | 11.77 | 03-31-2024 |
MARINER LLC | COM | 53 | $66,578,420 | 988,446 | 0.00 | 0.00 | 637,972 | 182.03 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $63,607,240 | 944,288 | 0.00 | 0.00 | -40,900 | -4.15 | 03-31-2024 |