Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 51 | $41,746,025 | 457,140 | 0.00 | 0.00 | -83,234 | -15.40 | 09-30-2023 |
BANK OF NEW YORK MELLON CORP | COM | 52 | $24,627,037 | 430,317 | 0.00 | 0.00 | -51,012 | -10.60 | 03-31-2024 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM SER C | 53 | $34,293,785 | 425,534 | 0.00 | 0.00 | -75,098 | -15.00 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 54 | $34,023,406 | 422,179 | 0.00 | 0.00 | 65,855 | 18.48 | 12-31-2023 |