Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORSTA AP-FONDEN | COM | 251 | $6,704,192 | 10,700 | 0.00 | 0.00 | 1,400 | 15.05 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 252 | $6,704,192 | 10,700 | 0.00 | 0.00 | 2,200 | 25.88 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 253 | $2,869,000 | 10,621 | 0.00 | 10,621 | +Inf | 09-30-2022 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 254 | $6,654,000 | 10,620 | 0.15 | 0.15 | 0 | 0.00 | 03-31-2024 |