Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | COM | 51 | $61,987,000 | 237,570 | 0.05 | 237,570 | +Inf | 03-31-2021 | |
DEUTSCHE BANK AG\ | COM | 52 | $49,925,580 | 230,093 | 0.00 | 0.00 | -5,190 | -2.21 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 53 | $64,119,319 | 222,374 | 0.00 | 0.02 | 103,476 | 87.03 | 06-30-2023 |
ALLIANCEBERNSTEIN LP | COM | 54 | $34,999,443 | 219,446 | 0.00 | 0.00 | -89,160 | -28.89 | 09-30-2023 |