Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 101 | $37,229,000 | 347,549 | 0.02 | 0.05 | 21,624 | 6.63 | 03-31-2022 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 102 | $20,519,739 | 344,580 | 0.00 | 0.00 | 304,406 | 757.72 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 103 | $20,062,608 | 336,913 | 0.00 | 0.00 | 124,696 | 58.76 | 03-31-2024 |
GILDER GAGNON HOWE & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,117 | -3.20 | 03-31-2024 |