Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 151 | $13,140,330 | 78,614 | 0.00 | 0.00 | 10,583 | 15.56 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 152 | $12,897,550 | 78,500 | 0.00 | 0.00 | 48,700 | 163.42 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 153 | $12,876,000 | 78,379 | 0.02 | 0.02 | -3,417 | -4.18 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 154 | $12,132,845 | 73,846 | 0.00 | 0.00 | -3,496 | -4.52 | 12-31-2023 |