Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | CL A | 101 | $21,524,000 | 351,995 | 0.03 | 0.10 | -480,200 | -57.70 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 102 | $21,478,268 | 351,239 | 0.00 | 0.00 | 59,508 | 20.40 | 03-31-2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -415,514 | -54.49 | 12-31-2023 |
AMUNDI | CL A | 104 | $20,036,133 | 342,967 | 0.00 | 0.00 | 38,092 | 12.49 | 03-31-2024 |