Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGEFIELD CAPITAL LP | COM | 151 | $2,113,902 | 27,767 | 0.00 | 0.00 | -52,630 | -65.46 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 152 | $1,743,692 | 27,395 | 0.00 | 0.00 | -11,298 | -29.20 | 06-30-2023 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 153 | $2,079,000 | 27,307 | 0.04 | 0.04 | -1,800 | -6.18 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 154 | $1,974,212 | 25,932 | 0.00 | 0.00 | 8,316 | 47.21 | 03-31-2024 |