Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MN SERVICES VERMOGENSBEHEER BV | COM NEW | 301 | $28,414,000 | 449,300 | 0.21 | 449,300 | +Inf | 03-31-2024 | |
GABELLI FUNDS LLC | EQUITY | 302 | $21,026,883 | 448,430 | 0.00 | 0.00 | 5,100 | 1.15 | 03-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM NEW | 303 | $20,370,398 | 442,450 | 0.00 | 0.00 | -130,029 | -22.71 | 06-30-2023 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 304 | $30,725,000 | 434,279 | 0.14 | 434,279 | +Inf | 06-30-2021 |