Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | COM | 351 | $2,093,000,000 | 7,000 | 0.10 | 0.08 | 1,000 | 16.67 | 03-31-2023 |
HANDELSBANKEN FONDER AB | COM | 352 | $1,933,000 | 6,999 | 0.01 | 0.01 | -175 | -2.44 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 353 | $1,928,000 | 6,981 | 0.01 | 0.01 | 2,586 | 58.84 | 03-31-2024 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | COM | 354 | $1,777,115,000 | 6,950 | 0.10 | 0.08 | 0 | 0.00 | 09-30-2023 |