Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED BANK | COMMON STOCK | 151 | $13,728,959 | 416,534 | 0.00 | 0.00 | 4,794 | 1.16 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | Liquidated | $13,246,591 | 401,899 | 0.00 | 0.00 | 401,899 | +Inf | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 153 | $13,181,000 | 399,906 | 0.06 | 0.08 | -114,867 | -22.31 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 154 | $12,966,000 | 393,394 | 0.06 | 0.03 | 285,036 | 263.05 | 03-31-2024 |