Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $155,736,677 | 1,471,574 | 0.00 | 0.00 | 121,867 | 9.03 | 03-31-2024 |
BILL & MELINDA GATES FOUNDATION TRUST | COM | 52 | $130,689,226 | 1,420,072 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WELLS FARGO & COMPANY/MN | COM | 53 | $149,603,813 | 1,413,623 | 0.00 | 0.00 | -29,553 | -2.05 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 54 | $129,700,732 | 1,409,331 | 0.00 | 0.01 | 1,403,660 | 24751.54 | 09-30-2023 |