Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,299 | -4.30 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $19,519,000 | 748,707 | 0.01 | 0.01 | 4,016 | 0.54 | 03-31-2022 |
CREDIT SUISSE AG/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 324,893 | 82.52 | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,985 | 4.87 | 03-31-2024 |