Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 351 | $2,510,000 | 13,626 | 0.37 | 0.31 | 32 | 0.24 | 09-30-2022 |
MALAGA COVE CAPITAL LLC | COM | 352 | $2,509,142 | 13,522 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSETMARK INC | COM | 353 | $2,520,826 | 13,465 | 0.00 | 0.00 | 2,339 | 21.02 | 12-31-2023 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 354 | $2,488,000 | 13,407 | 0.00 | 0.00 | 3,143 | 30.62 | 03-31-2024 |