Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DNB ASSET MANAGEMENT AS | common | 401 | $2,503,719 | 19,005 | 0.00 | 0.00 | -14,610 | -43.46 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 402 | $4,126,857 | 18,498 | 0.00 | 0.00 | -70 | -0.38 | 06-30-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 403 | $3,808,000 | 18,488 | 0.01 | 0.01 | -1,239 | -6.28 | 06-30-2022 |
GEO CAPITAL GESTORA DE RECURSOS LTD | COM | 404 | $2,164,000 | 18,457 | 2.49 | 2.92 | 1,552 | 9.18 | 12-31-2023 |