Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 201 | $147,867,032 | 490,959 | 0.00 | 0.00 | 9,935 | 2.07 | 03-31-2024 |
UNISPHERE ESTABLISHMENT | COM | 202 | $147,804,085 | 490,750 | 0.00 | 0.00 | 468,250 | 2081.11 | 03-31-2024 |
PERSONAL CAPITAL ADVISORS CORP | COM | 203 | $70,572,000 | 490,626 | 0.38 | 0.41 | 81,101 | 19.80 | 09-30-2022 |
ASSET MANAGEMENT ONE CO LTD | COM | 204 | $147,386,047 | 489,362 | 0.00 | 0.00 | -17,414 | -3.44 | 03-31-2024 |