Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE TRUST CO | COM | 401 | $24,721,498 | 34,992 | 0.00 | 0.00 | 520 | 1.51 | 12-31-2023 |
BANCO SANTANDER SA | COM | 402 | $26,565,066 | 34,844 | 0.00 | 0.00 | 1,657 | 4.99 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 403 | $19,409,327 | 34,724 | 0.00 | 0.00 | 25,938 | 295.22 | 09-30-2023 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 404 | $25,888,000 | 33,956 | 0.29 | 0.29 | 1,400 | 4.30 | 03-31-2024 |