Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.12 | -2,548 | -3.50 | 12-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 102 | $6,413,698 | 67,470 | 0.00 | 0.00 | -11,927 | -15.02 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 103 | $6,271,773 | 65,977 | 0.00 | 0.00 | 13,132 | 24.85 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 104 | $5,935,104 | 64,400 | 0.00 | 0.00 | 3,300 | 5.40 | 03-31-2024 |