Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 101 | $1,868,446 | 62,826 | 0.00 | 0.00 | 49,081 | 357.08 | 09-30-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 102 | $2,192,013 | 61,608 | 0.00 | 0.00 | 32,400 | 110.93 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 103 | $1,818,304 | 61,140 | 0.00 | 0.00 | 9,940 | 19.41 | 09-30-2023 |
CREDIT SUISSE AG/ | COM | 104 | $2,822,034 | 60,287 | 0.00 | 0.00 | 11,044 | 22.43 | 03-31-2024 |