Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINANCIAL CORP | COM | 151 | $14,319,939 | 85,670 | 0.00 | 0.00 | -48,958 | -36.37 | 03-31-2024 |
ANDRA AP-FONDEN | COM | 152 | $14,007,170 | 83,800 | 0.00 | 83,800 | +Inf | 03-31-2024 | |
M&G INVESTMENT MANAGEMENT LTD | COM | 153 | $13,103,928,000 | 79,902 | 0.05 | 0.05 | -3,429 | -4.11 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 154 | $13,344,086 | 79,833 | 0.00 | 0.00 | -395,850 | -83.22 | 03-31-2024 |