Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | CL A | 201 | $3,761,464 | 60,944 | 0.00 | 60,944 | +Inf | 03-31-2024 | |
CHERRY CREEK INVESTMENT ADVISORS INC | CL A | 202 | $3,692,337 | 59,824 | 0.00 | 0.00 | -26,346 | -30.57 | 03-31-2024 |
PDT PARTNERS LLC | CL A | 203 | $3,636,234 | 58,915 | 0.00 | 0.13 | -39,034 | -39.85 | 03-31-2024 |
CLEARLINE CAPITAL LP | CL A | 204 | $819,000 | 55,981 | 0.11 | 55,981 | +Inf | 06-30-2022 |