Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANHATTAN WEST ASSET MANAGEMENT LLC | COM | 501 | $2,733,015 | 40,009 | 0.00 | 0.00 | 6,207 | 18.36 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 502 | $3,021,786 | 39,976 | 0.00 | 0.00 | -31,542 | -44.10 | 06-30-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 503 | $2,724,454 | 39,884 | 0.00 | 0.00 | -9,542 | -19.31 | 03-31-2024 |
MAVERICK CAPITAL LTD | COM | 504 | $2,323,845 | 39,602 | 0.00 | 0.00 | -21,780 | -35.48 | 09-30-2023 |