Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOMESTEAD ADVISERS CORP | COM | 251 | $48,044,644 | 1,754,735 | 0.00 | 0.00 | 27,000 | 1.56 | 09-30-2023 |
OPTIVER HOLDING BV | COM | 252 | $57,984,454 | 1,722,140 | 0.00 | 0.00 | 10,367 | 0.61 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 253 | $46,849,069 | 1,711,069 | 0.00 | 0.00 | -49,378 | -2.80 | 09-30-2023 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 254 | $57,541,545 | 1,708,985 | 0.00 | 0.00 | 308,886 | 22.06 | 12-31-2023 |