Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTA PARK CAPITAL LP | CL A | Liquidated | $57,305,403 | 677,529 | 0.01 | 0.00 | 677,529 | +Inf | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 102 | $57,031,725 | 674,294 | 0.00 | 0.00 | 6,447 | 0.97 | 03-31-2024 |
CREDIT SUISSE AG/ | CL A | 103 | $56,330,788 | 666,006 | 0.00 | 0.00 | -84,091 | -11.21 | 03-31-2024 |
INVESCO LTD | CL A | 104 | $55,951,702 | 661,524 | 0.00 | 0.00 | 100,443 | 17.90 | 03-31-2024 |