Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEGROOF PETERCAM ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 12,400 | +Inf | 03-31-2024 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -582 | -4.52 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 503 | $1,831,096 | 12,019 | 0.00 | 0.00 | -12,910 | -51.79 | 12-31-2023 |
ARROWMARK COLORADO HOLDINGS LLC | COM | 504 | $1,273,080 | 12,000 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |