Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $2,287,120 | 46,000 | 0.00 | 0.00 | -5,300 | -10.33 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 52 | $2,277,000 | 45,800 | 0.00 | 0.00 | 7,150 | 18.50 | 12-31-2023 |
UBS GROUP AG | COM | 53 | $2,273,944 | 45,735 | 0.00 | 0.00 | 14,076 | 44.46 | 12-31-2023 |
CAPTION MANAGEMENT LLC | COM | 54 | $2,237,400 | 45,000 | 0.00 | 45,000 | +Inf | 12-31-2023 |