Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | COM | 51 | $376,286,000 | 5,960,436 | 0.29 | 5,960,436 | +Inf | 03-31-2021 | |
CAPITAL FUND MANAGEMENT SA | COM | 52 | $305,140,570 | 5,947,000 | 0.00 | 0.00 | 2,422,300 | 68.72 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 53 | $407,805,000 | 5,883,760 | 0.00 | 0.00 | -1,165,523 | -16.53 | 03-31-2023 |
CITIGROUP INC | COM | 54 | $312,433,340 | 5,383,069 | 0.00 | 0.00 | 864,184 | 19.12 | 09-30-2023 |