Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE ASSET MANAGEMENT INC | Common Stock | 51 | $110,746,521 | 787,895 | 0.00 | 787,895 | +Inf | 03-31-2024 | |
UBS GROUP AG | COM | 52 | $108,241,388 | 778,659 | 0.00 | 0.00 | -447,409 | -36.49 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 53 | $101,329,671 | 728,938 | 0.00 | 0.00 | -32,000 | -4.21 | 03-31-2024 |
GTS SECURITIES LLC | COM | 54 | $65,529,968 | 711,200 | 0.00 | 711,200 | +Inf | 09-30-2023 |