Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM NEW | 251 | $1,834,000 | 38,042 | 0.27 | 0.27 | -3,097 | -7.53 | 09-30-2022 |
SARISSA CONSULTING LLC | COM NEW | 252 | $1,542,000 | 32,000 | 1.59 | 32,000 | +Inf | 09-30-2022 | |
FULCRUM ASSET MANAGEMENT LLP | COM NEW | 253 | $1,793,000 | 30,940 | 0.52 | 0.32 | 16,064 | 107.99 | 03-31-2022 |
WAMBOLT & ASSOCIATES LLC | COM NEW | Liquidated | $0 | 0 | 0.62 | 0.64 | 2,254 | 7.90 | 12-31-2023 |