Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | 651 | $392,473 | 2,930 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 652 | $391,134 | 2,920 | 0.00 | 0.00 | 400 | 15.87 | 03-31-2024 |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 653 | $391,000 | 2,919 | 0.19 | 0.23 | -1,516 | -34.18 | 03-31-2024 |
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 2,889 | +Inf | 12-31-2023 |