Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $44,148,019 | 394,531 | 0.00 | 0.00 | -45,362 | -10.31 | 03-31-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 102 | $44,016,000 | 393,350 | 0.12 | 0.11 | 6,752 | 1.75 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 103 | $43,231,782 | 386,343 | 0.00 | 0.00 | 314,096 | 434.75 | 03-31-2024 |
SECTOR GAMMA AS | COM | 104 | $28,440,926 | 376,701 | 0.01 | 6.22 | 22,829 | 6.45 | 03-31-2023 |