Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUREUS ASSET MANAGEMENT LLC | Stock | 251 | $35,004,500 | 100,782 | 0.00 | 0.00 | -4,652 | -4.41 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 252 | $20,548,000 | 100,357 | 0.13 | 0.13 | 5,484 | 5.78 | 09-30-2022 |
MN SERVICES VERMOGENSBEHEER BV | COM | 253 | $34,155,000 | 98,336 | 0.25 | 0.33 | -18,400 | -15.76 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 254 | $33,472,000 | 96,370 | 0.14 | 0.14 | 5,491 | 6.04 | 03-31-2024 |