Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELTON CAPITAL MANAGEMENT | CL A | 351 | $5,290,919 | 18,205 | 0.00 | 0.00 | 278 | 1.55 | 03-31-2024 |
QUADRATURE CAPITAL LTD | CL A | 352 | $6,680,445 | 18,186 | 0.00 | 18,186 | +Inf | 06-30-2023 | |
B METZLER SEEL SOHN & CO HOLDING AG | CL A | 353 | $13,130,000 | 18,047 | 0.19 | 0.18 | 962 | 5.63 | 09-30-2021 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | CL A | 354 | $5,180,000 | 17,824 | 0.10 | 0.13 | 2,039 | 12.92 | 03-31-2024 |