Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $40,009,591 | 1,844,610 | 0.00 | 0.00 | -106,364 | -5.45 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $39,680,000 | 1,829,400 | 0.06 | 0.08 | 1,829,400 | +Inf | 03-31-2024 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | 53 | $39,131,319 | 1,804,118 | 0.00 | 0.00 | -63,533 | -3.40 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 54 | $39,086,074 | 1,802,032 | 0.00 | 0.00 | 828,967 | 85.19 | 03-31-2024 |