Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PITCAIRN CO | CAP STK CL A | 1451 | $10,789,538 | 82,451 | 0.00 | 0.00 | 11,015 | 15.42 | 09-30-2023 |
FIRETRAIL INVESTMENTS PTY LTD | COM | 1452 | $12,649,351 | 82,374 | 0.01 | 82,374 | +Inf | 12-31-2023 | |
PFG INVESTMENTS LLC | CAP STK CL A | 1453 | $12,387,957 | 82,078 | 0.00 | 0.00 | 31,932 | 63.68 | 03-31-2024 |
PERRY CREEK CAPITAL LP | CAP STK CL A | 1454 | $11,454,999 | 82,003 | 0.00 | 0.02 | -356,937 | -81.32 | 12-31-2023 |