Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WISCONSIN CAPITAL MANAGEMENT LLC | COM | 301 | $3,243,798 | 11,478 | 0.00 | 11,478 | +Inf | 12-31-2023 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 302 | $2,875,280 | 11,455 | 0.00 | 0.00 | 427 | 3.87 | 06-30-2023 |
GRAPHENE INVESTMENTS SAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORSTA AP-FONDEN | COM | 304 | $3,221,754 | 11,400 | 0.00 | 0.00 | -700 | -5.79 | 12-31-2023 |