Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KULA INVESTMENTS LLC | COM | 151 | $557,475 | 13,148 | 0.00 | 13,148 | +Inf | 03-31-2023 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 152 | $588,826 | 13,056 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 12,607 | +Inf | 12-31-2023 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 154 | $420,000 | 12,462 | 0.00 | 0.00 | 262 | 2.15 | 03-31-2024 |