Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | RD | Liquidated | $0 | 0 | 0.19 | 18,547 | +Inf | 12-31-2023 | |
BLAIR WILLIAM & CO/IL | ORD | 352 | $2,979,734 | 18,168 | 0.00 | 0.00 | 794 | 4.57 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | ORD | 353 | $2,963,000 | 18,066 | 0.03 | 0.04 | -6,040 | -25.06 | 03-31-2024 |
TWO SIGMA ADVISERS LP | ORD | 354 | $2,952,180 | 18,000 | 0.00 | 0.00 | -4,100 | -18.55 | 03-31-2024 |