Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $40,127,668 | 409,132 | 0.00 | 0.00 | -2,799,524 | -87.25 | 03-31-2024 |
FEDERATED HERMES INC | COM | 52 | $37,684,543 | 407,709 | 0.00 | 0.00 | -55,490 | -11.98 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 53 | $39,946,022 | 407,280 | 0.00 | 0.00 | -4,300 | -1.04 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 54 | $39,345,577 | 401,158 | 0.00 | 0.00 | -15,730 | -3.77 | 03-31-2024 |