Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 101 | $2,838,000 | 108,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | SP ADS RP CL A | 102 | $2,755,321 | 105,084 | 0.00 | 0.00 | 11,461 | 12.24 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | SP ADS RP CL A | 103 | $1,703,000 | 103,729 | 0.00 | 0.00 | 29,629 | 39.99 | 06-30-2021 |
AMUNDI | SP ADS RP CL A | 104 | $2,410,109 | 99,345 | 0.00 | 0.00 | -189,327 | -65.59 | 03-31-2024 |