Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIPHER CAPITAL LP | COM | 201 | $889,034 | 35,776 | 0.00 | 35,776 | +Inf | 03-31-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 202 | $914,000 | 34,277 | 0.01 | 0.01 | -27,406 | -44.43 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 203 | $869,000 | 34,000 | 0.00 | 0.00 | 12,500 | 58.14 | 12-31-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 204 | $859,174 | 33,614 | 0.00 | 0.00 | 540 | 1.63 | 12-31-2023 |