Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MN SERVICES VERMOGENSBEHEER BV | CL A | 251 | $16,646,000 | 64,700 | 0.12 | 0.13 | -1,800 | -2.71 | 06-30-2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 252 | $16,602,278 | 64,530 | 0.00 | 0.00 | 360 | 0.56 | 06-30-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 900 | 1.42 | 06-30-2024 |
WOODLINE PARTNERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 63,812 | +Inf | 03-31-2024 |