Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULL18 CAPITAL LLC | COM | 201 | $12,899,000 | 22,314 | 2.97 | 22,314 | +Inf | 03-31-2022 | |
NOMURA ASSET MANAGEMENT CO LTD | COM | 202 | $7,044,000 | 20,977 | 0.04 | 0.05 | 408 | 1.98 | 09-30-2022 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.55 | 19,084 | +Inf | 12-31-2023 | |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.23 | 0.18 | 1,651 | 9.55 | 12-31-2023 |