Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS VENTURE ASSOCIATES IX LLC | CL A | 301 | $1,337,926,000 | 150,160 | 11.38 | 9.73 | 0 | 0.00 | 09-30-2023 |
MACKENZIE FINANCIAL CORP | CL A | 302 | $1,700,464 | 148,124 | 0.00 | 0.00 | 31,725 | 27.26 | 03-31-2024 |
STIFEL FINANCIAL CORP | CL A | 303 | $2,451,180 | 144,783 | 0.00 | 0.00 | 37,123 | 34.48 | 12-31-2023 |
VERSOR INVESTMENTS LP | CL A | 304 | $1,635,372 | 142,454 | 0.00 | 142,454 | +Inf | 03-31-2024 |