Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 51 | $55,731,816 | 512,378 | 0.00 | 0.00 | 2,031 | 0.40 | 06-30-2023 |
AMUNDI | COM | 52 | $53,278,131 | 503,051 | 0.00 | 0.00 | 11,516 | 2.34 | 09-30-2023 |
SWISS NATIONAL BANK | COM | 53 | $58,105,200 | 492,000 | 0.00 | 0.00 | -24,500 | -4.74 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 54 | $52,444,566 | 481,452 | 0.00 | 0.06 | -1,116,281 | -69.87 | 06-30-2023 |