Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEREDEX VALUE ADVISORS LLC | COM | 51 | $147,730,621 | 425,048 | 0.00 | 0.00 | 138,584 | 48.38 | 03-31-2024 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 52 | $187,839,443 | 410,300 | 0.00 | 0.00 | 230,250 | 127.88 | 12-31-2023 |
BLACKROCK INC | OPTIONS | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,500 | 19.88 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 54 | $134,573,382 | 388,282 | 0.00 | 0.00 | 39,116 | 11.20 | 03-31-2024 |