Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 201 | $4,310,115 | 14,787 | 0.00 | 0.00 | -1,096 | -6.90 | 12-31-2023 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 202 | $4,226,460 | 14,500 | 0.00 | 0.00 | 5,000 | 52.63 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 203 | $4,149,800 | 14,237 | 0.00 | 0.00 | 4,701 | 49.30 | 12-31-2023 |
ATIKA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 12-31-2023 |