Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 351 | $4,965,000 | 33,435 | 0.02 | 0.02 | 6,824 | 25.64 | 03-31-2024 |
IFM INVESTORS PTY LTD | COM | 352 | $4,955,854 | 33,375 | 0.00 | 0.06 | 1,240 | 3.86 | 03-31-2024 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 353 | $3,465,340 | 33,279 | 0.00 | 0.07 | -3,948 | -10.61 | 12-31-2022 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 354 | $4,647,471 | 33,104 | 0.00 | 0.00 | 3,417 | 11.51 | 09-30-2023 |