Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANDRA AP-FONDEN | COM | 451 | $13,869,830 | 367,900 | 0.00 | 0.00 | 160,700 | 77.56 | 12-31-2023 |
ELO MUTUAL PENSION INSURANCE CO | COM | 452 | $13,837,000 | 367,039 | 0.00 | 0.38 | 21,420 | 6.20 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | COM | 453 | $15,349,000 | 365,852 | 0.60 | 0.46 | 87,014 | 31.21 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 454 | $13,750,000 | 364,720 | 0.13 | 0.21 | -192,722 | -34.57 | 12-31-2023 |