Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM | 251 | $25,486,190 | 85,110 | 0.00 | 0.00 | 31,110 | 57.61 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 252 | $23,824,343 | 84,905 | 0.00 | 0.00 | 1,426 | 1.71 | 06-30-2023 |
CHESCAPMANAGER LLC | COM | 253 | $19,480,000 | 84,833 | 2.60 | 1.56 | 25,000 | 41.78 | 12-31-2021 |
BANQUE PICTET & CIE SA | COM | 254 | $23,135,911 | 80,875 | 0.00 | 0.00 | -5,893 | -6.79 | 09-30-2023 |