Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 701 | $9,363,000 | 19,230 | 0.20 | 0.20 | -3,176 | -14.17 | 12-31-2023 |
KNUFF & CO LLC | COM | 702 | $9,353,452 | 19,211 | 0.00 | 0.00 | -130 | -0.67 | 12-31-2023 |
NOMURA HOLDINGS INC | COM | 703 | $8,458,289 | 19,202 | 0.00 | 19,202 | +Inf | 06-30-2023 | |
HYPERION CAPITAL ADVISORS LP | COM | 704 | $5,661,991 | 19,201 | 0.00 | 3.95 | -14,846 | -43.60 | 12-31-2022 |