Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR STREET LLC | COM | 201 | $44,758,000 | 300,000 | 0.78 | 0.96 | -267,800 | -47.16 | 09-30-2023 |
ATALANTA SOSNOFF CAPITAL LLC | COM | 202 | $55,898,903 | 298,382 | 0.00 | 0.00 | -113,971 | -27.64 | 12-31-2023 |
MN SERVICES VERMOGENSBEHEER BV | COM | 203 | $55,848,000 | 298,112 | 0.50 | 0.44 | -10,900 | -3.53 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 204 | $55,593,931 | 296,754 | 0.00 | 0.00 | 1,729 | 0.59 | 12-31-2023 |