Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 301 | $30,237,000 | 102,541 | 0.07 | 0.09 | -50,863 | -33.16 | 12-31-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 302 | $20,373,000 | 102,000 | 0.17 | 0.29 | -40,903 | -28.62 | 03-31-2023 |
HANDELSBANKEN FONDER AB | COM | 303 | $29,684,000 | 100,666 | 0.14 | 0.11 | 20,402 | 25.42 | 12-31-2023 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | COM | 304 | $19,973,000,000 | 100,000 | 0.39 | 100,000 | +Inf | 03-31-2023 |