Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 472 | 0.76 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | SPON ADR | 102 | $3,874,665 | 61,308 | 0.00 | 0.00 | -237,119 | -79.46 | 12-31-2023 |
NATIXIS ADVISORS LP | SPON ADR | Liquidated | $0 | 0 | 0.01 | 0.01 | -6,911 | -10.17 | 03-31-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | SPON ADR | 104 | $5,610,977 | 60,223 | 0.00 | 0.04 | -2,278 | -3.64 | 03-31-2023 |