Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | 201 | $7,901,779 | 59,971 | 0.00 | 0.00 | -1,856 | -3.00 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 202 | $6,746,400 | 59,968 | 0.00 | 0.00 | -2,512 | -4.02 | 09-30-2023 |
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE SA | COM | 203 | $7,829,838 | 59,425 | 0.00 | 59,425 | +Inf | 12-31-2023 | |
D E SHAW & CO INC | COM | 204 | $6,644,475 | 59,062 | 0.00 | 0.03 | -160,675 | -73.12 | 09-30-2023 |