Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM | 51 | $33,328,248 | 828,031 | 0.00 | 0.01 | 1,771 | 0.21 | 12-31-2022 |
HSBC HOLDINGS PLC | COM | 52 | $26,338,410 | 758,314 | 0.00 | 0.00 | 75,071 | 10.99 | 03-31-2024 |
AXA SA | COM | 53 | $26,290,503 | 756,779 | 0.00 | 0.00 | 449,504 | 146.29 | 03-31-2024 |
TODD ASSET MANAGEMENT LLC | CS | 54 | $26,100,961 | 751,323 | 0.00 | 0.00 | -46,273 | -5.80 | 03-31-2024 |