Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS LP | COM | 101 | $9,943,547 | 342,173 | 0.00 | 0.00 | 33,258 | 10.77 | 09-30-2023 |
RUFFER LLP | COM | 102 | $11,408,402 | 335,887 | 0.00 | 0.00 | 27,694 | 8.99 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,990,404 | -90.08 | 12-31-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 104 | $10,722,000 | 315,354 | 0.03 | 0.03 | 26,428 | 9.15 | 12-31-2023 |