Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 51 | $98,977,471 | 527,908 | 0.00 | 0.00 | 95,750 | 22.16 | 06-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 52 | $69,929,000 | 502,218 | 0.11 | 502,218 | +Inf | 12-31-2023 | |
SWISS NATIONAL BANK | COM | 53 | $68,923,800 | 495,000 | 0.00 | 0.00 | -13,500 | -2.65 | 12-31-2023 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 54 | $65,684,799 | 471,738 | 0.00 | 0.00 | -61,676 | -11.56 | 12-31-2023 |