Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEKLA CAPITAL MANAGEMENT LLC | Common | 201 | $25,007,662 | 82,403 | 0.00 | 0.00 | -6,300 | -7.10 | 06-30-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 202 | $27,415,000 | 82,198 | 0.08 | 0.07 | 24,379 | 42.16 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 203 | $27,273,415 | 81,772 | 0.00 | 0.00 | -13,528 | -14.20 | 03-31-2024 |
MN SERVICES VERMOGENSBEHEER BV | COM | 204 | $27,083,000 | 81,200 | 0.20 | 81,200 | +Inf | 03-31-2024 |