Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 51 | $92,067,833 | 4,575,936 | 0.00 | 0.00 | 110,193 | 2.47 | 06-30-2024 |
SWISS NATIONAL BANK | COM | 52 | $82,353,767 | 4,193,335 | 0.00 | 0.00 | -47,600 | -1.12 | 06-30-2024 |
DEUTSCHE BANK AG\ | COM | 53 | $79,733,883 | 4,055,640 | 0.00 | 0.00 | 158,651 | 4.07 | 06-30-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 54 | $79,197,872 | 4,028,376 | 0.00 | 0.00 | 107,367 | 2.74 | 06-30-2024 |