Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $283,744,216 | 1,331,195 | 0.00 | 0.00 | -91,397 | -6.42 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 52 | $211,622,000 | 1,320,904 | 0.31 | 1,320,904 | +Inf | 09-30-2022 | |
CREDIT SUISSE AG/ | COM | 53 | $268,695,613 | 1,260,594 | 0.00 | 0.00 | -140,097 | -10.00 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $257,122,845 | 1,206,300 | 0.00 | 0.00 | -60,400 | -4.77 | 03-31-2024 |