Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUNIA CAPITAL LP | COM | 551 | $245,000 | 3,399 | 5.45 | 3,399 | +Inf | 09-30-2021 | |
SHELL ASSET MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 553 | $207,000 | 2,871 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 554 | $153,000 | 2,646 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |