Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM | 51 | $3,218,134 | 98,625 | 0.00 | 0.00 | -52,385 | -34.69 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 52 | $3,188,995 | 97,732 | 0.00 | 0.00 | 32,748 | 50.39 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 53 | $3,090,061 | 94,700 | 0.00 | 0.00 | -11,000 | -10.41 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 54 | $3,072,185 | 94,152 | 0.00 | 0.00 | 3,642 | 4.02 | 12-31-2023 |