Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 51 | $459,000 | 46,532 | 0.00 | 0.00 | 8,182 | 21.34 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 52 | $451,276 | 45,400 | 0.00 | 0.00 | -4,400 | -8.84 | 12-31-2023 |
UBS GROUP AG | COM | 53 | $451,216 | 45,394 | 0.00 | 0.00 | 13,805 | 43.70 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 54 | $335,033 | 43,230 | 0.00 | 0.00 | -1,750 | -3.89 | 09-30-2023 |