Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNIGESTION HOLDING SA | CL A | 251 | $22,139,900 | 191,970 | 0.00 | 0.00 | 177,461 | 1223.11 | 03-31-2024 |
AXA SA | CL A | 252 | $18,864,339 | 190,299 | 0.00 | 0.00 | -28,881 | -13.18 | 12-31-2023 |
SQUAREPOINT OPS LLC | CL A | 253 | $12,031,000 | 186,880 | 0.07 | 0.11 | -146,966 | -44.02 | 06-30-2022 |
FIRST FOUNDATION ADVISORS | CL A | 254 | $15,594,439 | 185,670 | 0.00 | 0.00 | -1,383 | -0.74 | 09-30-2023 |