Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | CL B | 51 | $33,353,688 | 182,800 | 0.00 | 0.00 | -11,500 | -5.92 | 03-31-2024 |
AVIDITY PARTNERS MANAGEMENT LP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -188,100 | -50.82 | 12-31-2023 |
DEUTSCHE BANK AG\ | CL B | 53 | $31,206,864 | 171,034 | 0.00 | 0.00 | 7,377 | 4.51 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 54 | $30,416,994 | 166,705 | 0.00 | 0.00 | -3,665 | -2.15 | 03-31-2024 |