Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MN SERVICES VERMOGENSBEHEER BV | COM | 201 | $18,846,000 | 254,300 | 0.14 | 0.19 | -57,100 | -18.34 | 03-31-2024 |
NUANCE INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 253,005 | +Inf | 12-31-2023 | |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 203 | $18,695,656 | 252,269 | 0.00 | 0.00 | -60,200 | -19.27 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 204 | $14,485,000 | 250,000 | 0.00 | 0.44 | 0 | 0.00 | 03-31-2023 |