Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | CL A | 301 | $858,701 | 20,455 | 0.00 | 20,455 | +Inf | 09-30-2023 | |
NUWAVE INVESTMENT MANAGEMENT LLC | CL A | 302 | $409,000 | 20,155 | 0.47 | 20,155 | +Inf | 09-30-2022 | |
QUANTAMENTAL TECHNOLOGIES LLC | CL A | 303 | $513,812 | 19,823 | 0.00 | 0.00 | 8,408 | 73.66 | 06-30-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | CL A | 304 | $2,181,000 | 18,287 | 0.01 | 0.02 | -2,524 | -12.13 | 03-31-2022 |