Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | CL A | Liquidated | $0 | 0 | 0.02 | 30,400 | +Inf | 03-31-2024 | |
STATE OF WISCONSIN INVESTMENT BOARD | CL A | 102 | $11,489,156 | 30,328 | 0.00 | 0.00 | -4,502 | -12.93 | 03-31-2024 |
RUNNING OAK CAPITAL LLC | CL A | 103 | $11,403,162 | 30,101 | 0.00 | 0.00 | 2,883 | 10.59 | 03-31-2024 |
ROYAL BANK OF CANADA | CL A | 104 | $8,875,000 | 29,956 | 0.00 | 0.00 | -110 | -0.37 | 03-31-2023 |