Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 201 | $18,432,000 | 107,177 | 0.35 | 0.36 | -9,238 | -7.94 | 03-31-2024 |
FOUNDRY PARTNERS LLC | COM | 202 | $18,353,534 | 106,719 | 0.00 | 0.00 | 18,281 | 20.67 | 03-31-2024 |
SAPIENT CAPITAL LLC | CL A | 203 | $18,275,799 | 106,267 | 0.00 | 0.00 | 23,054 | 27.70 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 204 | $18,082,755 | 105,144 | 0.00 | 0.00 | -1,241 | -1.17 | 03-31-2024 |