Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | ORD SHS | 51 | $43,393,189 | 322,123 | 0.00 | 0.00 | -58,064 | -15.27 | 03-31-2024 |
AMUNDI | COM | 52 | $40,229,006 | 298,856 | 0.00 | 298,856 | +Inf | 03-31-2024 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $32,780,000 | 298,601 | 0.02 | 0.02 | -23,548 | -7.31 | 03-31-2022 |
SWISS NATIONAL BANK | ORD SHS | 54 | $35,415,259 | 262,900 | 0.00 | 0.00 | -11,200 | -4.09 | 03-31-2024 |