Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 101 | $18,970,047 | 985,457 | 0.00 | 0.40 | 286,676 | 41.03 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 102 | $17,572,692 | 979,526 | 0.00 | 0.00 | -106,998 | -9.85 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 103 | $17,343,671 | 967,299 | 0.00 | 0.00 | -164,484 | -14.53 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 104 | $16,939,000 | 947,396 | 0.00 | 0.00 | 15,175 | 1.63 | 03-31-2024 |