Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 201 | $3,335,856 | 71,971 | 0.00 | 0.00 | -8,317 | -10.36 | 12-31-2023 |
PENSIONFUND DSM NETHERLANDS | COMMON STOCK | 202 | $3,202,000 | 70,800 | 1.71 | 1.61 | 10,000 | 16.45 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 203 | $3,231,000 | 69,700 | 0.07 | 69,700 | +Inf | 12-31-2023 | |
DAIWA SECURITIES GROUP INC | COM | 204 | $3,154,000 | 68,041 | 0.02 | 0.02 | -3,767 | -5.25 | 12-31-2023 |