Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EULAV ASSET MANAGEMENT | COM | 51 | $15,224,795 | 81,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CREDIT SUISSE AG/ | COM | 52 | $13,082,177 | 80,849 | 0.00 | 0.00 | 1,231 | 1.55 | 03-31-2024 |
D E SHAW & CO INC | COM | 53 | $11,052,813 | 76,825 | 0.00 | 0.00 | 50,670 | 193.73 | 09-30-2023 |
UBS GROUP AG | COM | 54 | $12,256,622 | 75,747 | 0.00 | 0.00 | -3,533 | -4.46 | 03-31-2024 |