Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM | 201 | $5,322,869 | 19,032 | 0.00 | 19,032 | +Inf | 12-31-2023 | |
DNB ASSET MANAGEMENT AS | common | 202 | $6,330,038 | 18,942 | 0.00 | 0.00 | 4,052 | 27.21 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 203 | $4,956,000 | 18,900 | 0.02 | 0.02 | 2,635 | 16.20 | 09-30-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 204 | $296,000 | 18,737 | 0.00 | 0.01 | 11,254 | 150.39 | 09-30-2023 |