Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | COM | 151 | $16,220,165 | 482,169 | 0.00 | 0.00 | 71,248 | 17.34 | 09-30-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 152 | $17,730,875 | 479,472 | 0.00 | 0.00 | 7,476 | 1.58 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 153 | $17,504,696 | 474,382 | 0.00 | 0.00 | 11,056 | 2.39 | 03-31-2024 |
EISLER CAPITAL (UK) LTD | COM | 154 | $15,950,473 | 474,152 | 0.00 | 0.00 | -738,841 | -60.91 | 09-30-2023 |