Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 101 | $19,652,695 | 127,226 | 0.00 | 0.00 | 17,080 | 15.51 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 102 | $17,952,000 | 117,033 | 0.03 | 0.03 | -6,426 | -5.20 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 103 | $9,430,000 | 112,627 | 0.00 | 0.01 | 6,438 | 6.06 | 03-31-2022 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | COM | 104 | $11,862,900,000 | 109,801 | 0.23 | 109,801 | +Inf | 03-31-2023 |