Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM | 201 | $4,303,936 | 44,800 | 0.00 | 44,800 | +Inf | 06-30-2023 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 202 | $3,089,000 | 44,777 | 0.03 | 0.02 | 20,521 | 84.60 | 12-31-2023 |
APG ASSET MANAGEMENT NV | COM | 203 | $3,229,812 | 44,589 | 0.00 | 0.00 | -52,686 | -54.16 | 03-31-2024 |
TOTEM POINT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -24,037 | -35.34 | 12-31-2023 |