Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 51 | $120,311,252 | 472,903 | 0.00 | 0.00 | -104,760 | -18.14 | 03-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 52 | $91,561,047 | 470,751 | 0.00 | 0.00 | -193,133 | -29.09 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 53 | $92,634,839 | 462,989 | 0.00 | 0.29 | 225,357 | 94.83 | 09-30-2023 |
CREDIT SUISSE AG/ | COM | 54 | $88,304,169 | 454,006 | 0.00 | 0.00 | 170,644 | 60.22 | 03-31-2024 |