Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 51 | $83,250,262 | 3,331,343 | 0.00 | 0.00 | -396,524 | -10.64 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 52 | $81,088,000 | 3,246,900 | 0.16 | 0.14 | 338,502 | 11.64 | 03-31-2024 |
M&G PLC | COM | 53 | $75,230,800,000 | 3,009,232 | 0.28 | 3,009,232 | +Inf | 03-31-2024 | |
TWO SIGMA INVESTMENTS LP | COM | 54 | $50,899,527 | 2,784,438 | 0.00 | 0.00 | 2,151,423 | 339.87 | 09-30-2023 |