Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM | 301 | $72,706,190 | 209,800 | 0.00 | 0.00 | -13,535 | -6.06 | 12-31-2023 |
B METZLER SEEL SOHN & CO AG | COM | 302 | $72,639,489 | 209,610 | 0.00 | 0.00 | 37,299 | 21.65 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 303 | $72,558,000 | 209,372 | 0.68 | 0.65 | -7,433 | -3.43 | 12-31-2023 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 304 | $72,177,008 | 208,273 | 0.00 | 0.02 | 205,661 | 7873.70 | 12-31-2023 |