Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DNB ASSET MANAGEMENT AS | common | 251 | $4,231,966 | 31,793 | 0.00 | 0.00 | -33,939 | -51.63 | 03-31-2024 |
SEEYOND | Common Stock | 252 | $3,894,000 | 31,739 | 0.47 | 0.34 | 6,843 | 27.49 | 09-30-2022 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 31,520 | +Inf | 12-31-2023 | |
ARIZONA STATE RETIREMENT SYSTEM | COM | 254 | $4,291,578 | 30,532 | 0.00 | 0.00 | -2,578 | -7.79 | 06-30-2023 |