Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 501 | $9,164,000 | 42,992 | 0.17 | 0.06 | 26,029 | 153.45 | 03-31-2024 |
PRUDENTIAL PLC | COM | 502 | $9,117,278 | 42,774 | 0.00 | 0.00 | -10,234 | -19.31 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | COM | 503 | $6,423,000 | 41,983 | 0.21 | 0.15 | 11,221 | 36.48 | 06-30-2022 |
CIBC WORLD MARKETS CORP | COM | 504 | $8,845,938 | 41,501 | 0.00 | 0.00 | 21,156 | 103.99 | 03-31-2024 |