Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 1 | $17,462,000 | 1,360,000 | 0.08 | 0.09 | 10,000 | 0.74 | 03-31-2024 |
POLAR ASSET MANAGEMENT PARTNERS INC | COM | 2 | $9,835,985,000 | 1,008,819 | 0.22 | 0.23 | -241,665 | -19.33 | 09-30-2023 |
VANGUARD GROUP INC | COM | 3 | $8,709,102 | 678,279 | 0.00 | 0.00 | 8,960 | 1.34 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $7,918,902 | 616,737 | 0.00 | 0.00 | -29,320 | -4.54 | 03-31-2024 |