Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | SPON ADS | 101 | $3,262,500,000 | 725,000 | 0.19 | 0.27 | 207,400 | 40.07 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | SPON ADS | 102 | $3,154,842 | 701,076 | 0.00 | 0.00 | 66,228 | 10.43 | 03-31-2024 |
WILLIS JOHNSON & ASSOCIATES INC | SPON ADS | 103 | $6,351,502 | 700,276 | 0.00 | 700,276 | +Inf | 12-31-2023 | |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | SPON ADS | 104 | $3,150,299 | 700,066 | 0.00 | 0.00 | -565,712 | -44.69 | 03-31-2024 |