Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $49,343,704 | 247,647 | 0.00 | 0.00 | 13,889 | 5.94 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 52 | $49,234,675 | 247,100 | 0.00 | 0.00 | -11,400 | -4.41 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 53 | $47,427,473 | 238,030 | 0.00 | 0.00 | -11,027 | -4.43 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 54 | $46,293,746 | 232,340 | 0.00 | 0.00 | -15,970 | -6.43 | 03-31-2024 |