Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 201 | $8,729,910 | 38,353 | 0.00 | 0.00 | -4,516 | -10.53 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 202 | $8,666,859 | 38,076 | 0.00 | 0.00 | 21,415 | 128.53 | 12-31-2023 |
BRANT POINT INVESTMENT MANAGEMENT LLC | COM | 203 | $8,900,705 | 37,453 | 0.00 | 0.00 | -4,100 | -9.87 | 09-30-2023 |
MN SERVICES VERMOGENSBEHEER BV | COM | 204 | $8,490,000 | 37,300 | 0.08 | 0.09 | -100 | -0.27 | 12-31-2023 |