Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | SHS | 51 | $37,161,930 | 2,867,433 | 0.00 | 0.00 | -1,410,234 | -32.97 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SHS | 52 | $33,408,839 | 2,742,926 | 0.00 | 0.00 | 340,685 | 14.18 | 12-31-2023 |
POINTSTATE CAPITAL LP | SHS | 53 | $42,801,000 | 2,698,685 | 0.49 | 2,698,685 | +Inf | 03-31-2022 | |
GOLDMAN SACHS GROUP INC | CMN | 54 | $34,861,674 | 2,689,944 | 0.00 | 0.00 | -1,400,600 | -34.24 | 03-31-2024 |