Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 501 | $16,716,000 | 21,926 | 0.32 | 0.17 | 10,467 | 91.34 | 03-31-2024 |
FORCE HILL CAPITAL MANAGEMENT LP | COM | 502 | $12,307,143 | 21,900 | 0.00 | 21,900 | +Inf | 06-30-2023 | |
NEWEDGE ADVISORS LLC | COM | Liquidated | $16,434,015 | 21,555 | 0.00 | 0.00 | 21,555 | +Inf | 03-31-2024 |
ANDRA AP-FONDEN | COM | 504 | $16,391,600 | 21,500 | 0.00 | 0.00 | 2,300 | 11.98 | 03-31-2024 |