Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | COM SH BEN INT | Liquidated | $0 | 0 | 0.03 | 0.01 | 164,079 | 305.68 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM SH BEN INT | 52 | $3,565,857 | 209,633 | 0.00 | 0.00 | 11,790 | 5.96 | 03-31-2024 |
SWISS NATIONAL BANK | COM SH BEN INT | 53 | $3,432,618 | 201,800 | 0.00 | 0.00 | 14,000 | 7.45 | 03-31-2024 |
CREDIT SUISSE AG/ | COM SH BEN INT | 54 | $3,300,246 | 194,018 | 0.00 | 0.00 | 17,849 | 10.13 | 03-31-2024 |