Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATRIX CAPITAL MANAGEMENT COMPANY LP | COM | 51 | $366,909,358 | 3,337,360 | 0.01 | 9.66 | 0 | 0.00 | 12-31-2022 |
HSBC HOLDINGS PLC | COM | 52 | $449,514,871 | 3,107,315 | 0.00 | 0.00 | -96,979 | -3.03 | 12-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 53 | $431,673,401 | 2,984,674 | 0.00 | 0.00 | 907,783 | 43.71 | 12-31-2023 |
TWO SIGMA ADVISERS LP | COM | 54 | $431,474,679 | 2,983,300 | 0.00 | 0.00 | -278,600 | -8.54 | 12-31-2023 |