Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM | 201 | $19,434,897 | 149,845 | 0.00 | 149,845 | +Inf | 06-30-2023 | |
BANK PICTET & CIE (EUROPE) AG | COM | 202 | $19,729,233 | 144,209 | 0.00 | 0.00 | -27,073 | -15.81 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 203 | $19,716,100 | 144,113 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | 204 | $19,616,034 | 143,434 | 0.00 | 0.00 | -5,226 | -3.52 | 12-31-2023 |