Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,200 | -31.33 | 12-31-2023 |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 302 | $927,903 | 11,309 | 0.00 | 11,309 | +Inf | 03-31-2023 | |
CAPTRUST FINANCIAL ADVISORS | Stock | 303 | $1,309,486 | 11,220 | 0.00 | 0.00 | 1,980 | 21.43 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 304 | $1,332,000 | 11,207 | 0.02 | 0.02 | 2,111 | 23.21 | 09-30-2021 |