Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 101 | $2,673,000 | 688,983 | 0.05 | 0.08 | 0 | 0.00 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -1,352,767 | -67.23 | 03-31-2024 |
NORGES BANK | COM | 103 | $3,475,086 | 635,299 | 0.00 | 0.00 | -4,694,590 | -88.08 | 12-31-2023 |
CENTIVA CAPITAL LP | COM | 104 | $2,391,244 | 616,300 | 0.00 | 0.00 | 581,950 | 1694.18 | 03-31-2024 |