Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 251 | $2,179,252 | 27,857 | 0.00 | 0.00 | -1,880 | -6.32 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 252 | $2,174,794 | 27,800 | 0.00 | 0.00 | -7,600 | -21.47 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 253 | $2,159,382 | 27,603 | 0.00 | 0.00 | 2,901 | 11.74 | 03-31-2024 |
APG ASSET MANAGEMENT US INC | COM | Liquidated | $0 | 0 | 0.00 | 27,564 | +Inf | 03-31-2024 |