Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | 151 | $11,813,829 | 86,182 | 0.00 | 0.00 | 58,286 | 208.94 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 152 | $12,507,549 | 85,998 | 0.00 | 0.00 | -1,250 | -1.43 | 03-31-2024 |
CANDRIAM SCA | COM | 153 | $11,783,108 | 85,954 | 0.00 | 0.00 | 1,706 | 2.02 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 85,783 | +Inf | 03-31-2024 |