Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL PENSION SERVICE | COM | 101 | $43,044,000 | 227,917 | 0.08 | 0.08 | -31,268 | -12.06 | 12-31-2021 |
CAPITAL FUND MANAGEMENT SA | COM | 102 | $29,975,060 | 227,101 | 0.00 | 0.00 | 152,699 | 205.24 | 12-31-2023 |
MAN GROUP PLC | COM | 103 | $27,818,658 | 224,652 | 0.00 | 0.01 | 201,643 | 876.37 | 09-30-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 104 | $27,434,801 | 224,489 | 0.00 | 0.00 | -358,144 | -61.47 | 03-31-2024 |