Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WADDELL & REED FINANCIAL INC | COM | 101 | $391,674,000 | 1,612,889 | 0.81 | 1,612,889 | +Inf | 03-31-2021 | |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 102 | $98,489,911 | 1,603,809 | 0.00 | 0.00 | 1,595,647 | 19549.71 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 103 | $94,323,000 | 1,535,953 | 0.13 | 0.14 | -167,734 | -9.85 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 104 | $92,649,880 | 1,508,710 | 0.00 | 0.00 | -830,145 | -35.49 | 12-31-2023 |