Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MQS MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 6,522 | +Inf | 12-31-2023 | |
ZIEGLER CAPITAL MANAGEMENT LLC | COM CL A | 202 | $530,902 | 6,309 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JACKSON SQUARE CAPITAL LLC | COM CL A | 203 | $531,459 | 6,169 | 0.00 | 6,169 | +Inf | 03-31-2024 | |
AQR CAPITAL MANAGEMENT LLC | COM CL A | 204 | $310,000 | 5,901 | 0.00 | 0.00 | 1,394 | 30.93 | 06-30-2022 |