Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 151 | $29,897,000 | 178,564 | 0.06 | 0.05 | -11,838 | -6.22 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 152 | $30,794,742 | 177,994 | 0.00 | 0.00 | -10,609 | -5.63 | 03-31-2024 |
FEDERATED HERMES INC | COM | 153 | $30,358,237 | 175,471 | 0.00 | 0.00 | 11,090 | 6.75 | 03-31-2024 |
INTERVAL PARTNERS LP | COM | 154 | $37,065,662 | 174,640 | 0.00 | 0.00 | -102,555 | -37.00 | 03-31-2024 |