Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 151 | $1,904,483 | 176,341 | 0.00 | 0.00 | 18,367 | 11.63 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $2,075,853 | 173,857 | 0.00 | 0.00 | 173,857 | +Inf | 03-31-2024 |
NEXT CENTURY GROWTH INVESTORS LLC | COM | 153 | $1,864,285 | 172,619 | 0.00 | 0.00 | -521 | -0.30 | 12-31-2023 |
HARA CAPITAL LLC | COM | 154 | $1,989,950 | 166,662 | 0.00 | 0.00 | 60,172 | 56.50 | 03-31-2024 |