Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSICO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 43,765 | 44.66 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 302 | $53,885,000 | 139,857 | 0.24 | 0.10 | 75,202 | 116.31 | 03-31-2023 |
TWO SIGMA SECURITIES LLC | COM | 303 | $70,263,532 | 139,246 | 0.00 | 0.00 | 70,530 | 102.64 | 03-31-2024 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 304 | $69,762,192 | 138,252 | 0.00 | 0.00 | 9,177 | 7.11 | 03-31-2024 |