Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USS INVESTMENT MANAGEMENT LTD | COM | 201 | $4,198,976 | 66,868 | 0.00 | 0.00 | 228 | 0.34 | 12-31-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 202 | $5,234,000 | 65,902 | 0.03 | 0.06 | -105,929 | -61.65 | 03-31-2022 |
GHOST TREE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -13.33 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 204 | $3,971,000 | 63,250 | 0.01 | 0.00 | 16,041 | 33.98 | 12-31-2023 |