Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAMCO INC /NY/ | COM | 51 | $66,596,941 | 1,288,142 | 0.00 | 0.00 | 407,785 | 46.32 | 03-31-2024 |
AMUNDI | COM | 52 | $52,505,394 | 1,144,407 | 0.00 | 0.00 | -1,369,326 | -54.47 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 53 | $58,322,770 | 1,128,100 | 0.00 | 0.00 | -63,400 | -5.32 | 03-31-2024 |
STEADFAST CAPITAL MANAGEMENT LP | COM | 54 | $57,981,343 | 1,121,496 | 0.00 | 0.00 | -755,004 | -40.23 | 03-31-2024 |