Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 401 | $7,072,000 | 53,118 | 0.02 | 0.02 | -2,813 | -5.03 | 12-31-2023 |
JACOBS LEVY EQUITY MANAGEMENT INC | COM | 402 | $5,014,890 | 52,578 | 0.00 | 0.53 | -771,415 | -93.62 | 06-30-2023 |
DAIWA SECURITIES GROUP INC | COM | 403 | $8,549,000 | 52,336 | 0.05 | 0.04 | 3,735 | 7.69 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 404 | $6,940,931 | 52,131 | 0.00 | 52,131 | +Inf | 12-31-2023 |