Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM | 101 | $198,688,008 | 204,502 | 0.00 | 0.00 | 125,886 | 160.13 | 03-31-2024 |
NATIONAL PENSION SERVICE | COM | 102 | $145,924,000 | 202,912 | 0.25 | 0.25 | -2,239 | -1.09 | 12-31-2021 |
BESSEMER GROUP INC | SC | 103 | $107,473,000 | 202,733 | 0.26 | 0.18 | 9,841 | 5.10 | 03-31-2023 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 104 | $196,741,953 | 202,499 | 0.00 | 0.00 | 20,849 | 11.48 | 03-31-2024 |