Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | CL A | 201 | $6,176,257 | 118,797 | 0.00 | 0.00 | 14,818 | 14.25 | 03-31-2024 |
AGF MANAGEMENT LTD | COM | 202 | $3,014,925 | 118,186 | 0.00 | 118,186 | +Inf | 03-31-2023 | |
FIL LTD | CL A | 203 | $4,126,647 | 115,722 | 0.00 | 0.00 | 115,182 | 21330.00 | 12-31-2023 |
ALGERT GLOBAL LLC | CL A | 204 | $4,094,000 | 114,816 | 0.16 | 0.16 | 18,370 | 19.05 | 12-31-2023 |