Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIKING FUND MANAGEMENT LLC | Common Stock | 351 | $7,862,505 | 180,250 | 0.00 | 0.00 | 3,650 | 2.07 | 03-31-2024 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | COM | 352 | $7,857,401 | 180,133 | 0.00 | 0.00 | 28,600 | 18.87 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 353 | $7,812,000 | 179,079 | 0.15 | 0.12 | 37,308 | 26.32 | 03-31-2024 |
MARSHALL WACE LLP | EQUITY OPTION | 354 | $8,095,110 | 178,700 | 0.00 | 178,700 | +Inf | 06-30-2023 |