Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLOVERFIELDS CAPITAL GROUP LP | COM | 301 | $111,406,134 | 231,787 | 0.04 | 0.06 | -140,557 | -37.75 | 06-30-2023 |
TREDJE AP-FONDEN | COM | 302 | $121,406,614 | 230,605 | 0.00 | 0.00 | 7,080 | 3.17 | 12-31-2023 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 303 | $110,561,139 | 230,029 | 0.00 | 230,029 | +Inf | 06-30-2023 | |
ROCK SPRINGS CAPITAL MANAGEMENT LP | COM | 304 | $115,963,700 | 230,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |