Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVALIS CAPITAL LLP | COM | 51 | $111,918,151 | 6,677,694 | 0.01 | 0.00 | 6,206,682 | 1317.73 | 03-31-2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | COM | 52 | $111,399,936 | 6,649,459 | 0.00 | 0.00 | -949,348 | -12.49 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 53 | $105,863,150 | 6,316,417 | 0.00 | 0.00 | 375,654 | 6.32 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $101,731,524 | 6,069,900 | 0.00 | 0.00 | -267,200 | -4.22 | 03-31-2024 |