Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | SHS | 151 | $6,060,815 | 476,794 | 0.00 | 0.00 | -39,175 | -7.59 | 03-31-2024 |
CITIGROUP INC | SHS | 152 | $5,823,340 | 449,332 | 0.00 | 0.00 | -343,345 | -43.31 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | SHS | 153 | $5,812,664 | 448,508 | 0.00 | 0.00 | 365,256 | 438.74 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | SHS | 154 | $5,709,774 | 440,569 | 0.00 | 440,569 | +Inf | 03-31-2024 |