Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 51 | $27,624,524 | 960,853 | 0.00 | 0.04 | 838,145 | 683.04 | 09-30-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 52 | $42,042,638 | 885,481 | 0.00 | 0.00 | -60,508 | -6.40 | 03-31-2024 |
AMUNDI | COM | 53 | $23,681,546 | 858,338 | 0.00 | 0.00 | -888,212 | -50.86 | 09-30-2023 |
INTERVAL PARTNERS LP | COM | 54 | $30,875,639 | 838,784 | 0.00 | 838,784 | +Inf | 12-31-2023 |