Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 201 | $1,330,000 | 20,096 | 0.01 | 0.01 | 10,761 | 115.28 | 03-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 202 | $2,239,000 | 19,327 | 0.01 | 0.01 | 130 | 0.68 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 203 | $1,220,427 | 18,525 | 0.00 | 0.00 | 245 | 1.34 | 09-30-2023 |
GRANDEUR PEAK GLOBAL ADVISORS LLC | COM | 204 | $1,185,132 | 17,905 | 0.00 | 0.08 | -9,536 | -34.75 | 03-31-2023 |