Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT US INC | COM | 301 | $4,350,614 | 41,199 | 0.00 | 0.00 | -21,456 | -34.24 | 03-31-2024 |
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD | COM | 302 | $4,987,453 | 41,049 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FACTORY MUTUAL INSURANCE CO | COM | 303 | $4,368,960 | 41,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 304 | $4,276,146 | 40,129 | 0.00 | 0.00 | 26,294 | 190.05 | 03-31-2024 |