Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EULAV ASSET MANAGEMENT | COM | 351 | $8,012,180 | 22,000 | 0.00 | 0.28 | -3,000 | -12.00 | 03-31-2023 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 352 | $11,029,000 | 21,570 | 0.23 | 0.19 | -1,261 | -5.52 | 12-31-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 353 | $11,017,788 | 21,549 | 0.00 | 0.00 | -838 | -3.74 | 12-31-2023 |
IMC-CHICAGO LLC | COM | 354 | $8,202,869 | 20,998 | 0.00 | 20,998 | +Inf | 03-31-2024 |