Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZACKS INVESTMENT MANAGEMENT | CL A | Liquidated | $0 | 0 | 0.00 | 52,042 | +Inf | 06-30-2024 | |
OCTAHEDRON CAPITAL MANAGEMENT LP | CL A | 202 | $3,208,400 | 52,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | CL A | 203 | $2,561,202 | 48,572 | 0.00 | 0.00 | -4,628 | -8.70 | 06-30-2024 |
APG ASSET MANAGEMENT NV | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,400 | 112.89 | 06-30-2024 |