Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $14,382,194 | 183,845 | 0.00 | 0.00 | -11,559 | -5.92 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | 102 | $13,113,930 | 167,633 | 0.00 | 0.00 | 100,059 | 148.07 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEXT CENTURY GROWTH INVESTORS LLC | COM | 104 | $12,425,583 | 158,834 | 0.00 | 0.00 | 5,482 | 3.57 | 03-31-2024 |