Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LGT GROUP FOUNDATION | CL A | 401 | $834,423 | 72,685 | 0.00 | 0.00 | -54,606 | -42.90 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -546,453 | -88.49 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | CL A | 403 | $919,000 | 70,499 | 0.00 | 0.01 | -44,107 | -38.49 | 06-30-2022 |
MIZUHO MARKETS AMERICAS LLC | CL A | 404 | $1,190,924 | 70,344 | 0.00 | 0.00 | 7,900 | 12.65 | 12-31-2023 |