Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $8,544,603 | 62,607 | 0.00 | 0.00 | 3,638 | 6.17 | 03-31-2024 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 102 | $8,333,000 | 61,058 | 0.09 | 0.07 | 12,500 | 25.74 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | 103 | $8,298,803 | 60,806 | 0.00 | 60,806 | +Inf | 03-31-2024 | |
ASSET MANAGEMENT ONE CO LTD | COM | 104 | $8,076,068 | 59,174 | 0.00 | 0.00 | -6,011 | -9.22 | 03-31-2024 |