Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 201 | $15,857,322 | 406,911 | 0.00 | 0.00 | 22,654 | 5.90 | 03-31-2024 |
ALEXANDRIA CAPITAL LLC | COM | 202 | $10,707,000 | 403,285 | 0.99 | 0.98 | -8,024 | -1.95 | 06-30-2021 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 203 | $13,067,000 | 391,080 | 0.07 | 0.02 | 257,400 | 192.55 | 03-31-2022 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 388,540 | +Inf | 03-31-2024 |