Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM CL A | 151 | $6,724,000 | 140,620 | 0.27 | 0.24 | 13,700 | 10.79 | 12-31-2023 |
LEAD EDGE CAPITAL MANAGEMENT LLC | COM CL A | 152 | $6,718,710 | 140,500 | 0.00 | 0.00 | -112,000 | -44.36 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 153 | $6,483,483 | 135,581 | 0.00 | 0.00 | -4,590 | -3.27 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM CL A | 154 | $6,335,289 | 132,482 | 0.00 | 0.00 | 54,164 | 69.16 | 12-31-2023 |