Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | SHS | 151 | $2,631,779 | 78,678 | 0.00 | 0.00 | -29,619 | -27.35 | 03-31-2024 |
ALPINE GLOBAL MANAGEMENT LLC | SHS NEW | Liquidated | $0 | 0 | 0.85 | 1.24 | 0 | 0.00 | 12-31-2023 |
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 153 | $2,456,434 | 73,436 | 0.00 | 0.00 | -9,825 | -11.80 | 03-31-2024 |
CAMBIAR INVESTORS LLC | SHS NEW | 154 | $2,409,102 | 72,021 | 0.00 | 0.00 | -1,794 | -2.43 | 03-31-2024 |