Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM CL A | 151 | $2,531,651 | 24,935 | 0.00 | 0.00 | 97 | 0.39 | 12-31-2023 |
DORSEY & WHITNEY TRUST CO LLC | COM CL A | 152 | $2,510,431 | 24,726 | 0.00 | 0.00 | -486 | -1.93 | 12-31-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 24,697 | +Inf | 12-31-2023 | |
ENGINEERS GATE MANAGER LP | COM CL A | 154 | $2,507,080 | 24,693 | 0.00 | 0.00 | 17,918 | 264.47 | 12-31-2023 |