Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MN SERVICES VERMOGENSBEHEER BV | COM | 201 | $42,749,000 | 164,970 | 0.31 | 0.40 | -31,500 | -16.03 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 202 | $42,124,432 | 162,561 | 0.00 | 0.00 | 7,069 | 4.55 | 03-31-2024 |
CANOE FINANCIAL LP | Common Stock | 203 | $35,848,120 | 158,620 | 0.00 | 0.00 | -6,226 | -3.78 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 204 | $41,012,246 | 158,269 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |