Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | COM | 301 | $8,309,000 | 119,260 | 1.15 | 1.39 | -32,500 | -21.42 | 09-30-2021 |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 117,242 | +Inf | 03-31-2024 | |
AMERICAN CENTURY COMPANIES INC | COM | 303 | $5,103,714 | 117,004 | 0.00 | 0.00 | 47,558 | 68.48 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 304 | $6,073,000 | 116,980 | 0.01 | 0.02 | -127,563 | -52.16 | 03-31-2024 |