Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | COM | 201 | $6,112,000 | 12,507 | 0.24 | 0.18 | 3,351 | 36.60 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 202 | $6,021,034 | 12,319 | 0.00 | 12,319 | +Inf | 03-31-2024 | |
KOREA INVESTMENT CORP | COM | 203 | $5,998,551 | 12,273 | 0.00 | 0.00 | 927 | 8.17 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | COM | 204 | $5,902,266 | 12,076 | 0.00 | 0.00 | -1,171 | -8.84 | 03-31-2024 |