Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 51 | $168,839,920 | 1,133,991 | 0.00 | 0.00 | 585,442 | 106.73 | 03-31-2024 |
APOLLO MANAGEMENT HOLDINGS LP | COM | Liquidated | $0 | 0 | 0.00 | 1,086,000 | +Inf | 03-31-2024 | |
UBS GROUP AG | COM | 53 | $159,893,269 | 1,073,902 | 0.00 | 0.00 | -363,278 | -25.28 | 03-31-2024 |
AUSTRALIANSUPER PTY LTD | COM | 54 | $153,436,219 | 1,055,996 | 0.00 | 0.00 | 32,792 | 3.20 | 03-31-2024 |