Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCHFORD CAPITAL STRATEGIES LLC | ORD SHS | 351 | $859,157 | 8,571 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARCHFORD CAPITAL STRATEGIES LLC | ELASTIC N V | Liquidated | $0 | 0 | 0.00 | 8,571 | +Inf | 12-31-2023 | |
VOLORIDGE INVESTMENT MANAGEMENT LLC | ORD SHS | 353 | $695,577 | 8,562 | 0.00 | 8,562 | +Inf | 09-30-2023 | |
RIVER GLOBAL INVESTORS LLP | ORD SHS | 354 | $805,266 | 8,041 | 0.00 | 0.00 | -98 | -1.20 | 03-31-2024 |