Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $7,107,476 | 213,823 | 0.00 | 0.00 | 207,000 | 3033.86 | 03-31-2024 |
SOCORRO ASSET MANAGEMENT LP | COM | 52 | $6,801,474 | 203,576 | 0.00 | 0.00 | -35,029 | -14.68 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 53 | $6,663,656 | 200,471 | 0.00 | 0.00 | 609 | 0.30 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 54 | $6,481,800 | 195,000 | 0.00 | 0.00 | 125,000 | 178.57 | 03-31-2024 |