Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHILTON CAPITAL MANAGEMENT LLC | COM | 151 | $21,092,243 | 293,641 | 0.00 | 1.12 | 171,370 | 140.16 | 03-31-2024 |
UNIGESTION HOLDING SA | COM | Liquidated | $20,967,705 | 292,070 | 0.00 | 0.00 | 292,070 | +Inf | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 153 | $20,480,098 | 285,119 | 0.00 | 0.00 | -340,135 | -54.40 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 154 | $20,227,000 | 281,598 | 0.09 | 0.10 | 1,930 | 0.69 | 03-31-2024 |