Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 251 | $14,253,576 | 45,082 | 0.00 | 0.00 | -1,021 | -2.21 | 09-30-2023 |
LTS ONE MANAGEMENT LP | COM | 252 | $17,686,350 | 45,000 | 0.00 | 0.00 | 8,000 | 21.62 | 03-31-2024 |
PINEBRIDGE INVESTMENTS LP | COM | 253 | $14,008,860 | 44,308 | 0.00 | 0.00 | 26,014 | 142.20 | 09-30-2023 |
BANCO SANTANDER SA | COM | 254 | $17,282,708 | 43,973 | 0.00 | 0.00 | 126 | 0.29 | 03-31-2024 |