Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | SHS | 101 | $4,214,188 | 59,313 | 0.00 | 0.00 | -87,017 | -59.47 | 03-31-2024 |
BOSTON COMMON ASSET MANAGEMENT LLC | COM | 102 | $1,812,000 | 59,033 | 0.09 | 0.08 | -5,645 | -8.73 | 09-30-2022 |
WOLVERINE TRADING LLC | SHS | 103 | $4,084,807 | 57,492 | 0.00 | 0.00 | 49,712 | 638.97 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 104 | $3,908,000 | 55,000 | 0.02 | 0.00 | 40,000 | 266.67 | 03-31-2024 |