Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 51 | $42,053,373 | 208,412 | 0.00 | 0.15 | 57,100 | 37.74 | 12-31-2023 |
HOLOCENE ADVISORS LP | COM | 52 | $31,852,960 | 204,974 | 0.00 | 0.00 | -246,498 | -54.60 | 09-30-2023 |
FIRST TRUST ADVISORS LP | COM | 53 | $30,605,097 | 196,944 | 0.00 | 0.00 | 34,802 | 21.46 | 09-30-2023 |
HS MANAGEMENT PARTNERS LLC | COM | 54 | $61,757,680 | 194,494 | 0.00 | 0.00 | -152,400 | -43.93 | 03-31-2024 |