Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | COM | 101 | $13,577,047 | 227,307 | 0.00 | 0.14 | 40,004 | 21.36 | 06-30-2023 |
ING GROEP NV | COM | 102 | $12,005,730 | 201,000 | 0.00 | 0.00 | 160,583 | 397.32 | 06-30-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 103 | $11,921,733 | 199,590 | 0.00 | 0.00 | -16,410 | -7.60 | 06-30-2023 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 104 | $7,470,367 | 129,784 | 0.00 | 0.16 | 42,260 | 48.28 | 03-31-2023 |