Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 101 | $250,452,000 | 2,505,021 | 0.46 | 0.58 | 118,387 | 4.96 | 12-31-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 102 | $248,836,124 | 2,488,859 | 0.00 | 0.00 | 233,193 | 10.34 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $247,433,503 | 2,474,830 | 0.00 | 0.00 | 636,719 | 34.64 | 12-31-2023 |
CAPITAL FUND MANAGEMENT SA | COM | 104 | $239,616,867 | 2,396,648 | 0.00 | 0.00 | -634,836 | -20.94 | 12-31-2023 |