Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 51 | $12,478,264 | 1,260,431 | 0.00 | 0.00 | 209,336 | 19.92 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 52 | $11,717,064 | 1,194,400 | 0.00 | 0.00 | -115,000 | -8.78 | 12-31-2023 |
NOMURA HOLDINGS INC | COM | 53 | $12,012,154 | 1,185,800 | 0.00 | 1,185,800 | +Inf | 06-30-2023 | |
JPMORGAN CHASE & CO | COMMON | 54 | $11,568,765 | 1,179,283 | 0.00 | 0.00 | -2,294,213 | -66.05 | 12-31-2023 |