Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 101 | $2,636,357 | 470,778 | 0.00 | 0.00 | -6,905 | -1.45 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | COM | 102 | $2,705,589,000 | 466,481 | 0.03 | 0.02 | 31,430 | 7.22 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $1,756,070 | 443,452 | 0.00 | 0.00 | -124,572 | -21.93 | 09-30-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 104 | $2,567,840 | 442,731 | 0.00 | 0.00 | 113,784 | 34.59 | 03-31-2024 |