Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | CL B | 301 | $39,383,659 | 362,749 | 0.00 | 0.00 | -1,245,885 | -77.45 | 12-31-2023 |
BAHL & GAYNOR INC | COM | 302 | $39,315,151 | 362,118 | 0.00 | 0.00 | -1,356 | -0.37 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | CL B | 303 | $38,870,990 | 352,188 | 0.00 | 0.00 | 8,239 | 2.40 | 06-30-2023 |
MEITAV INVESTMENT HOUSE LTD | CL B | 304 | $33,476,801 | 350,000 | 0.00 | 0.00 | -129,610 | -27.02 | 03-31-2024 |