Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM CL A | 201 | $1,757,000 | 20,969 | 0.00 | 0.00 | 5,609 | 36.52 | 03-31-2024 |
FORMULA GROWTH LTD | COM CL A | 202 | $1,804,000 | 20,500 | 0.26 | 0.28 | 0 | 0.00 | 09-30-2021 |
SQUAREPOINT OPS LLC | COM CL A | 203 | $1,438,000 | 20,094 | 0.01 | 0.01 | -11,599 | -36.60 | 06-30-2022 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 204 | $1,674,000 | 19,419 | 0.02 | 19,419 | +Inf | 12-31-2023 |