Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 51 | $1,051,241,000 | 3,606,562 | 1.15 | 1.06 | -24,369 | -0.67 | 06-30-2021 |
CITIGROUP INC | COM | 52 | $197,165,807 | 3,372,662 | 0.00 | 0.00 | 872,882 | 34.92 | 09-30-2023 |
JPMORGAN CHASE & CO | COMMON | 53 | $200,957,715 | 3,272,394 | 0.00 | 0.00 | -1,221,895 | -27.19 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 54 | $200,313,279 | 3,261,900 | 0.00 | 0.00 | -147,400 | -4.32 | 12-31-2023 |