Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOGAN CAPITAL MANAGEMENT INC | --- | Liquidated | $0 | 0 | 0.00 | 79,301 | +Inf | 03-31-2024 | |
LMR PARTNERS LLP | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 38,338 | 94.43 | 03-31-2024 |
STATE STREET CORP | ADR ECH CNV IN 3 | 153 | $2,919,800 | 78,426 | 0.00 | 78,426 | +Inf | 03-31-2024 | |
CAPITAL FUND MANAGEMENT SA | ADR ECH CNV IN 3 | 154 | $2,916,821 | 78,346 | 0.00 | 0.00 | -40,748 | -34.21 | 03-31-2024 |