Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EISLER CAPITAL (US) LLC | COM | 451 | $12,838,540 | 73,700 | 0.00 | 0.00 | 27,536 | 59.65 | 06-30-2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 452 | $13,697,177 | 73,114 | 0.00 | 73,114 | +Inf | 12-31-2023 | |
2XIDEAS AG | COM | 453 | $13,614,560 | 72,673 | 0.00 | 0.00 | 1,576 | 2.22 | 12-31-2023 |
NORINCHUKIN BANK THE | COM | 454 | $12,649,707 | 72,616 | 0.00 | 0.00 | 22,952 | 46.21 | 06-30-2023 |