Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 51 | $1,724,810,000 | 238,578 | 0.12 | 0.11 | -93,513 | -28.16 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $2,066,183 | 227,053 | 0.00 | 0.00 | 140,064 | 161.01 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 53 | $986,561 | 221,202 | 0.00 | 0.00 | 6,787 | 3.17 | 12-31-2023 |
BANCO SANTANDER SA | COM | 54 | $1,894,584 | 208,196 | 0.00 | 0.00 | -332,280 | -61.48 | 03-31-2024 |