Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP LLC | COM | 101 | $12,615,523 | 250,308 | 0.00 | 0.00 | 2,400 | 0.97 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 102 | $12,020,644 | 238,505 | 0.00 | 0.00 | -3,434 | -1.42 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 103 | $12,280,320 | 234,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BANK OF NOVA SCOTIA | COM | 104 | $11,752,349 | 229,099 | 0.00 | 0.00 | -10,854 | -4.52 | 12-31-2023 |