Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 101 | $37,518,000 | 284,270 | 0.16 | 0.11 | 91,151 | 47.20 | 03-31-2024 |
BELLEVUE GROUP AG | COM | 102 | $37,247,000 | 282,217 | 0.00 | 0.00 | -2,671 | -0.94 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 103 | $36,471,000 | 276,635 | 0.07 | 0.07 | 13,513 | 5.14 | 03-31-2024 |
GAMCO INVESTORS INC ET AL | EQUITY | 104 | $35,056,224 | 271,333 | 0.00 | 271,333 | +Inf | 03-31-2023 |