Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 251 | $3,294,731,000 | 6,741 | 0.06 | 0.05 | 1,228 | 22.27 | 03-31-2024 |
SEEYOND | Common Stock | 252 | $1,493,000 | 6,707 | 0.18 | 0.16 | 640 | 10.55 | 09-30-2022 |
IFM INVESTORS PTY LTD | COM | Liquidated | $3,131,485 | 6,407 | 0.00 | 0.00 | 6,407 | +Inf | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 254 | $3,128,064 | 6,400 | 0.00 | 0.00 | 2,619 | 69.27 | 03-31-2024 |