Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | CL A | 101 | $2,234,096 | 45,390 | 0.00 | 0.02 | -41,808 | -47.95 | 03-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | CL A | 102 | $2,184,654 | 44,924 | 0.00 | 0.00 | -3,042 | -6.34 | 06-30-2023 |
MONARCH PARTNERS ASSET MANAGEMENT LLC | CL A | 103 | $2,431,936 | 42,561 | 0.00 | 0.95 | -5,053 | -10.61 | 12-31-2022 |
HOLOCENE ADVISORS LP | CL A | 104 | $1,517,182 | 39,346 | 0.00 | 0.00 | 5,546 | 16.41 | 09-30-2023 |