Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 251 | $1,438,172 | 23,878 | 0.00 | 0.04 | 1,255 | 5.55 | 09-30-2023 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 252 | $1,399,000 | 23,229 | 0.03 | 0.05 | -14,000 | -37.61 | 09-30-2023 |
AURORA INVESTMENT COUNSEL | COM | 253 | $1,393,181 | 23,131 | 0.00 | 0.00 | -406 | -1.72 | 09-30-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 254 | $1,446,000 | 22,759 | 0.15 | 0.13 | 6,029 | 36.04 | 12-31-2023 |