Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NINETY ONE SA (PTY) LTD | Common Stock | 1301 | $41,326,638 | 121,108 | 0.01 | 0.01 | 1,320 | 1.10 | 06-30-2023 |
INSIGHT HOLDINGS GROUP LLC | COM | 1302 | $41,137,232 | 120,800 | 0.00 | 0.00 | 20,000 | 19.84 | 06-30-2023 |
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 1303 | $41,132,464 | 120,786 | 0.00 | 0.00 | 55 | 0.05 | 06-30-2023 |
RIVERFRONT INVESTMENT GROUP LLC | COM | 1304 | $45,313,000 | 120,500 | 1.42 | 1.32 | 2,736 | 2.32 | 12-31-2023 |