Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSSIAM | COM | 301 | $1,389,423 | 8,302 | 0.00 | 8,302 | +Inf | 09-30-2023 | |
LEGATO CAPITAL MANAGEMENT LLC | COM | 302 | $1,641,884 | 8,156 | 0.00 | 0.00 | 172 | 2.15 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 303 | $1,636,000 | 8,126 | 0.01 | 8,126 | +Inf | 03-31-2024 | |
ROBERTS CAPITAL ADVISORS LLC | COM | 304 | $1,633,832 | 8,116 | 0.00 | 1.39 | -584 | -6.71 | 03-31-2024 |