Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM NEW | 201 | $4,180,742 | 108,534 | 0.00 | 0.00 | -64,434 | -37.25 | 09-30-2023 |
KEELEY-TETON ADVISORS LLC | COM | 202 | $3,699,682 | 107,894 | 0.00 | 0.61 | -8,620 | -7.40 | 03-31-2023 |
BRAHMAN CAPITAL CORP | COM NEW | 203 | $3,867,846 | 103,446 | 0.00 | 103,446 | +Inf | 06-30-2023 | |
XPONANCE INC | COM NEW | 204 | $6,964,692 | 102,891 | 0.00 | 0.00 | 3,561 | 3.59 | 03-31-2024 |