Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 51 | $125,187,469 | 869,116 | 0.00 | 0.00 | 42,183 | 5.10 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 52 | $119,803,542 | 831,738 | 0.00 | 0.00 | -24,811 | -2.90 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 53 | $116,124,000 | 818,929 | 0.06 | 0.07 | -841 | -0.10 | 03-31-2022 |
UBS GROUP AG | COM | 54 | $117,737,144 | 817,392 | 0.00 | 0.00 | 33,344 | 4.25 | 03-31-2024 |