Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | CL A | 351 | $3,477,000 | 127,632 | 0.02 | 0.00 | 122,080 | 2198.85 | 03-31-2023 |
FORSTA AP-FONDEN | CL A | 352 | $4,420,425 | 127,500 | 0.00 | 0.00 | 14,300 | 12.63 | 03-31-2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | CL A | 353 | $4,700,376 | 126,900 | 0.00 | 126,900 | +Inf | 12-31-2023 | |
SEPIO CAPITAL LP | CL A | 354 | $3,402,239 | 125,869 | 0.00 | 0.00 | -18,647 | -12.90 | 09-30-2023 |