Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | CL A | 251 | $2,401,000 | 244,467 | 0.02 | 0.02 | 17,500 | 7.71 | 09-30-2022 |
HANDELSBANKEN FONDER AB | COM | 252 | $2,780,000 | 242,164 | 0.01 | 0.02 | -8,843 | -3.52 | 03-31-2024 |
SANDLER CAPITAL MANAGEMENT | CL A | 253 | $16,497,000 | 242,100 | 1.29 | 242,100 | +Inf | 06-30-2021 | |
CERITY PARTNERS LLC | Stock | 254 | $2,756,578 | 240,120 | 0.00 | 0.00 | 17,996 | 8.10 | 03-31-2024 |