Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 51 | $375,244,236 | 2,911,353 | 0.00 | 0.00 | 80,925 | 2.86 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | COM | 52 | $293,924,000 | 2,772,881 | 0.22 | 2,772,881 | +Inf | 03-31-2021 | |
SWISS NATIONAL BANK | COM | 53 | $360,319,782 | 2,767,008 | 0.00 | 0.00 | -121,900 | -4.22 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 54 | $349,223,632 | 2,681,797 | 0.00 | 0.00 | 86,297 | 3.32 | 03-31-2024 |