Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 51 | $14,128,000 | 153,230 | 0.01 | 153,230 | +Inf | 03-31-2024 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 52 | $9,985,606 | 149,284 | 0.00 | 0.00 | -5,830 | -3.76 | 06-30-2023 |
MAN GROUP PLC | COM | 53 | $13,268,779 | 143,913 | 0.00 | 0.00 | 119,573 | 491.26 | 03-31-2024 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -298,410 | -67.66 | 03-31-2024 |