Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 47,495 | +Inf | 03-31-2024 | |
GILDER GAGNON HOWE & CO LLC | COM | 252 | $3,968,717 | 46,906 | 0.00 | 0.00 | -1,080 | -2.25 | 06-30-2023 |
GOTHAM ASSET MANAGEMENT LLC | COM | 253 | $3,393,000 | 46,347 | 0.11 | 0.08 | 24,982 | 116.93 | 06-30-2022 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 254 | $3,169,000 | 46,118 | 0.04 | 0.04 | 4,200 | 10.02 | 03-31-2024 |