Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 301 | $17,139,919 | 57,238 | 0.00 | 0.11 | -1,783 | -3.02 | 12-31-2023 |
USS INVESTMENT MANAGEMENT LTD | COM | 302 | $17,026,529 | 56,847 | 0.00 | 0.00 | -4,900 | -7.94 | 12-31-2023 |
WG SHAHEEN & ASSOCIATES DBA WHITNEY & CO | COM | 303 | $16,820,150 | 56,170 | 0.00 | 0.00 | 342 | 0.61 | 12-31-2023 |
SOROS FUND MANAGEMENT LLC | COM | 304 | $15,733,850,000 | 55,000 | 0.22 | 55,000 | +Inf | 09-30-2023 |