Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 101 | $6,048,748 | 160,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 102 | $5,841,728 | 155,200 | 0.00 | 0.00 | -7,830 | -4.80 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 103 | $6,626,949 | 148,553 | 0.00 | 0.04 | 20,753 | 16.24 | 09-30-2023 |
CREDIT SUISSE AG/ | COM | 104 | $5,534,058 | 147,026 | 0.00 | 0.00 | -41,282 | -21.92 | 03-31-2024 |