Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 301 | $12,712,000 | 52,209 | 0.27 | 0.35 | -20,933 | -28.62 | 12-31-2023 |
THEMATICS ASSET MANAGEMENT | Common Stock | 302 | $10,699,523 | 51,711 | 0.00 | 0.00 | -48,656 | -48.48 | 09-30-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 303 | $10,758,000 | 51,683 | 0.09 | 0.12 | 6,657 | 14.78 | 03-31-2023 |
SAWGRASS ASSET MANAGEMENT LLC | COM | 304 | $12,524,855 | 51,441 | 0.00 | 0.00 | -1,652 | -3.11 | 12-31-2023 |