Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.13 | 0.04 | 102,200 | 110.86 | 12-31-2023 |
UBS GROUP AG | COM | 52 | $122,551,722 | 194,286 | 0.00 | 0.00 | 97,357 | 100.44 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 53 | $127,360,000 | 190,045 | 0.24 | 0.26 | -14,591 | -7.13 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 54 | $85,339,254 | 184,717 | 0.00 | 0.00 | 15,524 | 9.18 | 09-30-2023 |