Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | CL A COM STK | 101 | $8,981,136 | 530,800 | 0.00 | 0.03 | 195,848 | 58.47 | 03-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | CL A COM STK | 102 | $14,049,045 | 516,509 | 0.00 | 0.00 | -1,883 | -0.36 | 06-30-2024 |
BLAIR WILLIAM & CO/IL | CL A COM STK | 103 | $13,850,838 | 509,222 | 0.00 | 0.00 | -8,026 | -1.55 | 06-30-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | CL A COM STK | 104 | $13,691,556 | 503,412 | 0.00 | 0.00 | 80,783 | 19.11 | 06-30-2024 |