Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 351 | $7,838,000 | 53,409 | 0.09 | 0.09 | -100 | -0.19 | 03-31-2024 |
FIL LTD | COM | 352 | $7,285,680 | 52,646 | 0.00 | 0.00 | -6,994 | -11.73 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | COM | 353 | $7,626,000 | 51,959 | 0.04 | 0.04 | 4,722 | 10.00 | 03-31-2024 |
POLAR ASSET MANAGEMENT PARTNERS INC | COM | 354 | $5,862,105,000 | 51,900 | 0.13 | 0.00 | 48,109 | 1269.03 | 09-30-2023 |