Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 201 | $28,498,477 | 357,527 | 0.00 | 357,527 | +Inf | 12-31-2023 | |
VESTCOR INC | COM | 202 | $28,299,000 | 355,020 | 0.96 | 0.84 | 33,355 | 10.37 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 203 | $31,750,730 | 352,590 | 0.00 | 0.00 | 205,383 | 139.52 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 204 | $26,299,000 | 346,822 | 0.14 | 0.16 | -36,804 | -9.59 | 03-31-2022 |