Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE LLP | COMMON STOCK | 201 | $47,955,653 | 215,997 | 0.00 | 0.00 | 72,266 | 50.28 | 06-30-2023 |
GLOBAL ASSETS ADVISORY LLC | COM | 202 | $763,000 | 215,960 | 0.03 | 215,960 | +Inf | 03-31-2024 | |
DA DAVIDSON & CO | COM | 203 | $60,971,395 | 214,446 | 0.00 | 0.00 | 3,725 | 1.77 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 204 | $60,378,000 | 212,360 | 1.14 | 0.93 | 59,610 | 39.02 | 03-31-2024 |