Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMIST CAPITAL MANAGEMENT LP | COM NEW | 51 | $13,818,414 | 372,866 | 0.01 | 0.00 | 237,844 | 176.15 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $4,707,000 | 361,507 | 0.00 | 0.00 | -74,028 | -17.00 | 03-31-2022 |
HSBC HOLDINGS PLC | COM NEW | 53 | $13,311,293 | 359,182 | 0.00 | 0.00 | 61,634 | 20.71 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM NEW | 54 | $12,993,365 | 357,255 | 0.00 | 0.00 | 135,730 | 61.27 | 12-31-2023 |