Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $64,426,229 | 1,368,300 | 0.00 | 0.00 | -104,500 | -7.10 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 52 | $58,337,766 | 1,237,803 | 0.00 | 0.00 | -53,325 | -4.13 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 53 | $59,163,025 | 1,193,404 | 0.00 | 0.00 | 143,270 | 13.64 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 54 | $57,281,504 | 1,189,400 | 0.00 | 0.23 | 176,800 | 17.46 | 03-31-2023 |