Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT NV | COM | 101 | $99,768,505 | 368,039 | 0.00 | 0.00 | -801 | -0.22 | 12-31-2023 |
ABRDN PLC | COM | 102 | $109,415,137 | 365,387 | 0.00 | 0.00 | 93,689 | 34.48 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 103 | $107,259,627 | 358,167 | 0.00 | 0.00 | 19,775 | 5.84 | 12-31-2023 |
AVIDITY PARTNERS MANAGEMENT LP | COM | 104 | $104,807,500 | 350,000 | 0.00 | 0.00 | 142,300 | 68.51 | 12-31-2023 |