Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 151 | $39,256,789 | 229,995 | 0.00 | 0.00 | 24,320 | 11.82 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 152 | $38,217,491 | 223,900 | 0.00 | 0.00 | 23,200 | 11.56 | 03-31-2024 |
WILSEY ASSET MANAGEMENT INC | COM | 153 | $37,883,993 | 221,946 | 0.01 | 0.01 | 348 | 0.16 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 154 | $37,475,000 | 219,549 | 0.71 | 0.63 | -6,787 | -3.00 | 03-31-2024 |