Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | COM | Liquidated | $0 | 0 | 0.10 | 9,600 | +Inf | 03-31-2024 | |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,565 | -27.13 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 503 | $1,123,000 | 9,500 | 0.04 | 0.03 | 1,400 | 17.28 | 03-31-2024 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.07 | 0.09 | -3,175 | -25.08 | 12-31-2023 |