Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | CL A | 251 | $3,910,920 | 2,392 | 0.00 | 0.00 | -1,547 | -39.27 | 03-31-2024 |
AMITELL CAPITAL PTE LTD | CL A | 252 | $3,272,217 | 2,371 | 0.00 | 2.34 | 802 | 51.12 | 09-30-2023 |
HANDELSBANKEN FONDER AB | COM | 253 | $3,715,000 | 2,272 | 0.02 | 0.01 | 400 | 21.37 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,865 | -63.10 | 03-31-2024 |