Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDAL GROUP LTD | COM | 601 | $19,589,611 | 177,603 | 0.00 | 0.18 | -29,607 | -14.29 | 12-31-2022 |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,928 | -4.30 | 03-31-2024 |
POINT72 EUROPE (LONDON) LLP | COM | 603 | $20,458,240 | 176,000 | 0.00 | 0.00 | 68,331 | 63.46 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 604 | $20,410,725 | 175,888 | 0.00 | 0.00 | -51,093 | -22.51 | 03-31-2024 |