Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORTH VENTURE PARTNERS LLC | COM | 101 | $439,695,000 | 47,741 | 0.24 | 0.51 | -3,875 | -7.51 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -70,400 | -60.43 | 12-31-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 103 | $651,630 | 44,971 | 0.00 | 0.00 | -52,380 | -53.81 | 03-31-2024 |
CHECK CAPITAL MANAGEMENT INC/CA | COM | 104 | $615,463 | 42,475 | 0.00 | 0.00 | 19,275 | 83.08 | 03-31-2024 |