Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 201 | $88,653,397 | 116,282 | 0.00 | 0.00 | 4,296 | 3.84 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 202 | $80,922,777 | 114,542 | 0.00 | 0.00 | -126 | -0.11 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | 203 | $86,901,000 | 113,983 | 0.37 | 0.23 | 45,919 | 67.46 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 204 | $52,795,232 | 113,607 | 0.00 | 0.05 | 95,776 | 537.13 | 03-31-2023 |