Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 351 | $251,132 | 4,220 | 0.00 | 0.00 | -3,089 | -42.26 | 03-31-2024 |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 352 | $250,000 | 4,201 | 0.12 | 0.14 | -2,180 | -34.16 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM | 353 | $249,704 | 4,196 | 0.00 | 0.00 | 324 | 8.37 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 354 | $249,049 | 4,185 | 0.00 | 4,185 | +Inf | 03-31-2024 |