Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THEMATICS ASSET MANAGEMENT | Common Stock | 351 | $11,235,424 | 90,953 | 0.00 | 0.00 | -10,175 | -10.06 | 09-30-2023 |
POINT72 HONG KONG LTD | SHS | 352 | $13,206,092 | 90,926 | 0.00 | 90,926 | +Inf | 03-31-2024 | |
ARIZONA STATE RETIREMENT SYSTEM | SHS | 353 | $12,678,593 | 90,458 | 0.00 | 0.00 | 3,840 | 4.43 | 06-30-2023 |
ENGINE NO 1 LLC | SHS | Liquidated | $0 | 0 | 0.01 | 90,078 | +Inf | 03-31-2024 |