Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $6,741,734 | 48,169 | 0.00 | 0.00 | 16,964 | 54.36 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 102 | $6,448,517 | 46,074 | 0.00 | 0.00 | 9,463 | 25.85 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 103 | $5,694,178 | 45,674 | 0.00 | 0.00 | 12,634 | 38.24 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $5,607,407 | 44,978 | 0.00 | 0.00 | -6,984 | -13.44 | 09-30-2023 |