Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 201 | $700,000 | 30,965 | 0.00 | 0.00 | 3,935 | 14.56 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | SHS USD | 202 | $698,031 | 30,900 | 0.00 | 30,900 | +Inf | 03-31-2024 | |
ALLIANZ ASSET MANAGEMENT GMBH | SHS USD | 203 | $839,979 | 30,645 | 0.00 | 0.00 | -46,762 | -60.41 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | SHS USD | Liquidated | $0 | 0 | 0.09 | 30,268 | +Inf | 03-31-2024 |