Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 201 | $4,128,558 | 25,886 | 0.00 | 0.00 | -99 | -0.38 | 09-30-2023 |
POINT72 ASSET MANAGEMENT LP | COM | 202 | $3,987,250 | 25,000 | 0.00 | 25,000 | +Inf | 09-30-2023 | |
CAPITAL INTERNATIONAL INC/CA/ | COM | 203 | $5,417,774 | 24,969 | 0.00 | 0.00 | 981 | 4.09 | 12-31-2023 |
NORDEN GROUP LLC | COM | 204 | $4,209,759 | 24,561 | 0.00 | 0.00 | 22,777 | 1276.74 | 03-31-2024 |