Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 101 | $35,833,125 | 277,561 | 0.00 | 0.00 | 16,813 | 6.45 | 12-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 102 | $35,578,979 | 272,302 | 0.00 | 0.00 | 223,350 | 456.26 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | COM | 103 | $37,318,443 | 269,350 | 0.00 | 0.00 | -40,694 | -13.13 | 06-30-2023 |
FIFTH THIRD BANCORP | COM | 104 | $36,949,393 | 266,494 | 0.00 | 0.00 | -19,968 | -6.97 | 03-31-2024 |