Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $208,279,218 | 2,638,065 | 0.00 | 0.00 | 760,003 | 40.47 | 12-31-2023 |
TWO SIGMA ADVISERS LP | COM | 52 | $203,085,138 | 2,547,800 | 0.00 | 0.00 | 835,800 | 48.82 | 12-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 53 | $195,114,022 | 2,532,633 | 0.00 | 0.00 | 269,076 | 11.89 | 06-30-2023 |
SWISS NATIONAL BANK | COM | 54 | $195,751,818 | 2,455,800 | 0.00 | 0.00 | -78,100 | -3.08 | 12-31-2023 |