Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 51 | $31,840,000 | 331,945 | 0.03 | 0.00 | 284,345 | 597.36 | 06-30-2021 |
UBS GROUP AG | COM | 52 | $20,526,688 | 310,024 | 0.00 | 0.00 | 296,309 | 2160.47 | 03-31-2024 |
CANTOR FITZGERALD L P | COM | 53 | $15,931,000 | 285,088 | 0.35 | 0.26 | 0 | 0.00 | 09-30-2022 |
RHUMBLINE ADVISERS | COM | Liquidated | $18,432,379 | 278,394 | 0.00 | 0.00 | 278,394 | +Inf | 03-31-2024 |