Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RK CAPITAL MANAGEMENT LLC | COM | 51 | $6,884,092 | 119,557 | 0.00 | 0.00 | 17,057 | 16.64 | 03-31-2024 |
BESSEMER GROUP INC | SC | 52 | $7,222,000 | 119,535 | 0.02 | 0.01 | 75,402 | 170.85 | 03-31-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 53 | $6,802,387 | 118,138 | 0.00 | 0.00 | 91,966 | 351.39 | 03-31-2024 |
D E SHAW & CO INC | COM | 54 | $6,341,420 | 116,871 | 0.00 | 116,871 | +Inf | 09-30-2023 |