Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL ASSETS ADVISORY LLC | COM | Liquidated | $409,000 | 211,044 | 0.02 | 211,044 | +Inf | 03-31-2024 | |
JACOBS LEVY EQUITY MANAGEMENT INC | COM | 152 | $93,051,209 | 209,438 | 0.00 | 0.28 | 131,986 | 170.41 | 06-30-2023 |
AXA SA | COM | 153 | $90,465,485 | 191,843 | 0.00 | 0.00 | -46,072 | -19.36 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 154 | $88,259,528 | 187,165 | 0.00 | 0.55 | -4,876 | -2.54 | 12-31-2023 |