Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -936 | -5.81 | 12-31-2023 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 302 | $1,613,760 | 15,149 | 0.00 | 0.00 | 1,189 | 8.52 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 303 | $1,590,000 | 14,940 | 0.02 | 0.00 | 14,877 | 23614.29 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 304 | $838,000 | 14,934 | 0.01 | 14,934 | +Inf | 09-30-2021 |