Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 51 | $56,082,000 | 1,300,576 | 0.01 | 0.00 | 342,979 | 35.82 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 52 | $53,431,846 | 1,239,143 | 0.00 | 0.00 | -68,600 | -5.25 | 03-31-2024 |
UBS GROUP AG | COM | 53 | $53,038,807 | 1,230,028 | 0.00 | 0.00 | 259,817 | 26.78 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 54 | $50,826,291 | 1,179,781 | 0.00 | 0.00 | 73,607 | 6.65 | 03-31-2024 |