Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $1,392,560 | 133,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 52 | $1,370,783 | 131,806 | 0.00 | 0.00 | -15,266 | -10.38 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,006 | -26.49 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 54 | $1,356,000 | 130,382 | 0.00 | 0.00 | -361 | -0.28 | 03-31-2024 |