Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 451 | $654,348 | 14,721 | 0.00 | 0.00 | -1,214 | -7.62 | 03-31-2024 |
PRUDENTIAL PLC | COM | 452 | $650,704 | 14,639 | 0.00 | 0.00 | -32,692 | -69.07 | 03-31-2024 |
LINGOHR ASSET MANAGEMENT GMBH | COM | Liquidated | $0 | 0 | 1.43 | 14,635 | +Inf | 03-31-2024 | |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 454 | $645,000 | 14,514 | 0.01 | 0.01 | -846 | -5.51 | 03-31-2024 |