Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -125,000 | -56.82 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 152 | $1,627,000 | 94,401 | 0.00 | 0.00 | 3,847 | 4.25 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 153 | $1,623,411 | 94,220 | 0.00 | 0.00 | 5,572 | 6.29 | 03-31-2024 |
VERT ASSET MANAGEMENT LLC | COM | 154 | $1,620,654 | 94,060 | 0.00 | 0.00 | 4,378 | 4.88 | 03-31-2024 |