Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 101 | $25,348,000 | 138,754 | 0.01 | 0.01 | 1,222 | 0.89 | 03-31-2022 |
SOROS FUND MANAGEMENT LLC | COM | 102 | $31,962,737,000 | 134,495 | 0.45 | 0.47 | -70,443 | -34.37 | 09-30-2023 |
TRUIST FINANCIAL CORP | COM | 103 | $29,599,460 | 130,039 | 0.00 | 0.00 | 6,460 | 5.23 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 104 | $29,543,483 | 129,793 | 0.00 | 0.00 | -3 | -0.00 | 12-31-2023 |