Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATRIX ASSET ADVISORS INC/NY | COM | 201 | $13,221,888 | 100,181 | 0.00 | 0.00 | 19,468 | 24.12 | 03-31-2024 |
INTEGRAL HEALTH ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -200,000 | -66.67 | 03-31-2024 |
FORSTA AP-FONDEN | COM | 203 | $13,079,218 | 99,100 | 0.00 | 0.00 | 48,300 | 95.08 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 204 | $13,040,000 | 98,802 | 0.10 | 0.21 | -95,482 | -49.15 | 03-31-2024 |