Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GILDER GAGNON HOWE & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -244 | -0.59 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $851,627 | 40,573 | 0.00 | 0.00 | 2,144 | 5.58 | 12-31-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 103 | $725,607 | 36,889 | 0.00 | 0.00 | 25,786 | 232.24 | 03-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $775,430 | 36,508 | 0.00 | 0.00 | 3,026 | 9.04 | 09-30-2023 |