Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LA FINANCIERE DE L'ECHIQUIER | COM | 201 | $13,274,074 | 95,738 | 0.00 | 0.00 | -11,367 | -10.61 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 202 | $12,394,417 | 94,870 | 0.00 | 0.00 | 18,336 | 23.96 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 203 | $12,306,811 | 94,190 | 0.00 | 0.00 | 4,256 | 4.73 | 12-31-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.30 | 0.16 | 39,724 | 73.22 | 03-31-2024 |