Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 51 | $137,215,447 | 797,857 | 0.00 | 0.00 | -131,249 | -14.13 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | CL A | 52 | $130,143,570 | 756,737 | 0.00 | 0.00 | -59,242 | -7.26 | 03-31-2024 |
UBS GROUP AG | CL A | 53 | $129,652,799 | 753,883 | 0.00 | 0.00 | -8,028 | -1.05 | 03-31-2024 |
SWISS NATIONAL BANK | CL A | 54 | $128,825,403 | 749,072 | 0.00 | 0.00 | -33,100 | -4.23 | 03-31-2024 |