Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | COM | 301 | $62,905,276 | 108,232 | 0.00 | 0.00 | -5,962 | -5.22 | 03-31-2024 |
LA FINANCIERE DE L'ECHIQUIER | COM | 302 | $62,892,735 | 108,210 | 0.00 | 0.00 | 57 | 0.05 | 03-31-2024 |
SKYE GLOBAL MANAGEMENT LP | COM | 303 | $57,325,320 | 108,000 | 0.00 | 0.00 | 24,000 | 28.57 | 12-31-2023 |
SPEARS ABACUS ADVISORS LLC | COM | 304 | $54,515,521 | 107,702 | 0.00 | 0.00 | -145 | -0.13 | 09-30-2023 |