Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MQS MANAGEMENT LLC | USD ORD SHS | 201 | $468,345 | 27,631 | 0.00 | 27,631 | +Inf | 12-31-2023 | |
GEODE CAPITAL MANAGEMENT LLC | USD ORD SHS | 202 | $496,256 | 25,371 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARINER LLC | USD ORD SHS | 203 | $469,171 | 23,986 | 0.00 | 0.00 | 6,057 | 33.78 | 03-31-2024 |
CUBIC ASSET MANAGEMENT LLC | COM | 204 | $433,156 | 22,145 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |