Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO SCHWEIZ AG | COM | 51 | $131,247,033 | 1,784,460 | 0.00 | 0.00 | -240,900 | -11.89 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 52 | $125,027,351 | 1,699,896 | 0.00 | 0.00 | -11,846 | -0.69 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 53 | $124,981,235 | 1,699,269 | 0.00 | 0.00 | -3,798,191 | -69.09 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 54 | $77,930,000 | 1,549,000 | 0.43 | 0.41 | 0 | 0.00 | 06-30-2022 |