Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 51 | $32,705,464 | 316,117 | 0.00 | 0.00 | 88,756 | 39.04 | 12-31-2023 |
MARSHALL WACE LLP | COMMON STOCK | 52 | $29,334,486 | 301,423 | 0.00 | 301,423 | +Inf | 06-30-2023 | |
PINEBRIDGE INVESTMENTS LP | COM | 53 | $30,813,840 | 301,240 | 0.00 | 0.00 | 140,699 | 87.64 | 09-30-2023 |
HSBC HOLDINGS PLC | COM | 54 | $30,006,923 | 290,236 | 0.00 | 0.00 | 37,486 | 14.83 | 12-31-2023 |