Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 HONG KONG LTD | COM | 601 | $1,176,528 | 38,932 | 0.00 | 38,932 | +Inf | 03-31-2024 | |
PENSIONFUND SABIC | COMMON STOCK | 602 | $1,163,000 | 38,500 | 0.34 | 0.36 | -1,500 | -3.75 | 03-31-2024 |
ARGYLE CAPITAL MANAGEMENT INC | COM | 603 | $1,153,649 | 38,175 | 0.00 | 0.00 | 5,500 | 16.83 | 03-31-2024 |
OSSIAM | COM | 604 | $973,773 | 37,890 | 0.00 | 0.05 | -28,905 | -43.27 | 09-30-2023 |