Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 301 | $323,000 | 6,090 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,086 | +Inf | 03-31-2024 | |
METIS GLOBAL PARTNERS LLC | COM | 303 | $400,857 | 6,037 | 0.00 | 0.00 | 422 | 7.52 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 304 | $393,218 | 5,882 | 0.00 | 0.00 | 960 | 19.50 | 03-31-2024 |