Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PGGM INVESTMENTS | COM | 301 | $3,119,000 | 81,679 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
ELM RIDGE MANAGEMENT LLC | COM | 302 | $3,466,762 | 80,398 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FACTORIAL PARTNERS LLC | COM | 303 | $3,449,600 | 80,000 | 0.00 | 0.00 | 37,000 | 86.05 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 304 | $2,915,588 | 76,354 | 0.00 | 0.00 | -8,119 | -9.61 | 12-31-2023 |