Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,153 | 31.28 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,191 | -11.67 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM | 203 | $214,563 | 7,338 | 0.00 | 7,338 | +Inf | 03-31-2024 | |
VICTORY CAPITAL MANAGEMENT INC | COM | 204 | $210,820 | 7,210 | 0.00 | 7,210 | +Inf | 03-31-2024 |