Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | CL A | 151 | $2,005,000 | 28,569 | 0.00 | 0.00 | 1,981 | 7.45 | 03-31-2022 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | CL A | 152 | $2,317,459 | 27,834 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
JANUS HENDERSON GROUP PLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,554 | -9.03 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 657 | 2.64 | 12-31-2023 |