Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 301 | $3,073,000 | 39,408 | 0.06 | 0.11 | -37,232 | -48.58 | 03-31-2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 302 | $3,140,602 | 38,917 | 0.00 | 0.03 | -488 | -1.24 | 03-31-2023 |
TREDJE AP-FONDEN | COM | 303 | $3,023,288 | 38,780 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 304 | $3,001,538 | 38,501 | 0.00 | 0.00 | 27,366 | 245.77 | 03-31-2024 |