Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | SHS | 101 | $4,580,386 | 74,733 | 0.00 | 0.00 | -8,000 | -9.67 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | SHS | Liquidated | $0 | 0 | 0.00 | 71,268 | +Inf | 12-31-2023 | |
GTS SECURITIES LLC | SHS | 103 | $3,703,986 | 69,847 | 0.00 | 69,847 | +Inf | 09-30-2023 | |
PRELUDE CAPITAL MANAGEMENT LLC | SHS | 104 | $5,394,935 | 69,684 | 0.00 | 69,684 | +Inf | 03-31-2023 |