Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 201 | $8,994,000 | 232,651 | 0.04 | 0.04 | 30,832 | 15.28 | 12-31-2023 |
MEYER HANDELMAN CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,308 | -7.31 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 203 | $9,789,127 | 229,039 | 0.00 | 0.00 | -4,899 | -2.09 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 204 | $8,669,157 | 224,241 | 0.00 | 0.00 | 398 | 0.18 | 12-31-2023 |