Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 101 | $270,184 | 66,712 | 0.00 | 0.00 | -47,913 | -41.80 | 12-31-2023 |
UBS GROUP AG | COM | 102 | $257,349 | 63,543 | 0.00 | 0.00 | 21,265 | 50.30 | 12-31-2023 |
NORGES BANK | COM | 103 | $249,075 | 61,500 | 0.00 | 61,500 | +Inf | 12-31-2023 | |
FMR LLC | COM | 104 | $247,888 | 61,207 | 0.00 | 0.00 | 1,041 | 1.73 | 12-31-2023 |