Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VINVA INVESTMENT MANAGEMENT LTD | CL A | 551 | $211,745 | 2,035 | 0.00 | 2,035 | +Inf | 03-31-2024 | |
KBC GROUP NV | CL A | 552 | $131,000 | 1,927 | 0.00 | 0.00 | -1,003 | -34.23 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | CL A | 553 | $114,000 | 1,676 | 0.00 | 0.00 | 471 | 39.09 | 03-31-2024 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 554 | $65,000 | 1,493 | 0.04 | 1,493 | +Inf | 06-30-2022 |