Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 101 | $4,759,500 | 167,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 102 | $2,713,193 | 156,380 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AXA SA | COM | 103 | $4,081,257 | 143,202 | 0.00 | 0.00 | -17,798 | -11.05 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | 104 | $3,992,166 | 140,076 | 0.00 | 0.00 | -7,580 | -5.13 | 03-31-2024 |