Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL C | 251 | $11,196,017 | 98,116 | 0.00 | 0.00 | -41,703 | -29.83 | 03-31-2024 |
PORTOLAN CAPITAL MANAGEMENT LLC | CL C | 252 | $7,463,417 | 97,561 | 0.00 | 97,561 | +Inf | 12-31-2023 | |
ACR ALPINE CAPITAL RESEARCH LLC | CL C | 253 | $11,121,503 | 97,463 | 0.00 | 0.00 | -12,147 | -11.08 | 03-31-2024 |
MN SERVICES VERMOGENSBEHEER BV | CL C | 254 | $11,080,000 | 97,100 | 0.08 | 0.08 | -25,500 | -20.80 | 03-31-2024 |