Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEEWARD INVESTMENTS LLC - MA | COM | 51 | $7,188,391 | 117,132 | 0.00 | 0.00 | -4,997 | -4.09 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 52 | $7,424,383 | 117,030 | 0.00 | 117,030 | +Inf | 06-30-2023 | |
GABELLI FUNDS LLC | EQUITY | 53 | $8,199,366 | 116,900 | 0.00 | 0.00 | -800 | -0.68 | 03-31-2023 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 54 | $7,139,418 | 116,334 | 0.00 | 116,334 | +Inf | 03-31-2024 |