Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D E SHAW & CO INC | COM | 51 | $302,775,704 | 1,258,524 | 0.00 | 0.07 | 967,423 | 332.33 | 09-30-2023 |
SWISS NATIONAL BANK | COM | 52 | $307,629,732 | 1,231,800 | 0.00 | 0.00 | -56,500 | -4.39 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 53 | $291,220,564 | 1,166,095 | 0.00 | 0.00 | 135,660 | 13.17 | 03-31-2024 |
FAYEZ SAROFIM & CO | COM | 54 | $289,866,219 | 1,160,672 | 0.00 | 0.00 | 143,451 | 14.10 | 03-31-2024 |