Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CVA FAMILY OFFICE LLC | COM | 701 | $27,207 | 745 | 0.00 | 745 | +Inf | 12-31-2023 | |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CASTLEARK MANAGEMENT LLC | COM | 703 | $23,659 | 720 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIRST MANHATTAN CO LLC | COM | 704 | $26,040 | 700 | 0.00 | 0.00 | -253 | -26.55 | 03-31-2024 |