Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICHOLAS INVESTMENT PARTNERS LP | COM | 51 | $8,220,614 | 363,744 | 0.00 | 363,744 | +Inf | 09-30-2023 | |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 52 | $8,094,009 | 358,142 | 0.00 | 358,142 | +Inf | 09-30-2023 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 53 | $10,013,623 | 339,100 | 0.00 | 0.00 | -295,671 | -46.58 | 03-31-2024 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | COM | 54 | $9,824,661 | 332,701 | 0.00 | 0.00 | -232,952 | -41.18 | 03-31-2024 |