Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 51 | $1,557,705 | 275,700 | 0.00 | 0.00 | 105,500 | 61.99 | 03-31-2024 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 52 | $1,441,072,000 | 255,057 | 0.10 | 0.12 | -123,283 | -32.59 | 03-31-2024 |
NORGES BANK | COM | Liquidated | $0 | 0 | 0.00 | 206,200 | +Inf | 12-31-2023 | |
FISHER ASSET MANAGEMENT LLC | COM | 54 | $1,110,321 | 196,517 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |