Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM PAR $.01 | 101 | $7,281,692 | 268,400 | 0.00 | 0.00 | -800 | -0.30 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $6,510,766 | 239,984 | 0.00 | 0.00 | 18,412 | 8.31 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM PAR $.01 | 103 | $6,312,636 | 232,681 | 0.00 | 0.00 | 20,646 | 9.74 | 03-31-2024 |
GREAT POINT PARTNERS LLC | COM PAR $.01 | 104 | $7,001,013 | 225,912 | 0.00 | 225,912 | +Inf | 12-31-2023 |