Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $47,273,206 | 837,435 | 0.00 | 0.00 | -37,980 | -4.34 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 52 | $47,137,387 | 835,029 | 0.00 | 0.00 | 395,629 | 90.04 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 53 | $46,701,085 | 827,300 | 0.00 | 0.00 | 554,229 | 202.96 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 54 | $45,335,052 | 803,101 | 0.00 | 0.00 | -94,843 | -10.56 | 03-31-2024 |