Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 351 | $277,000 | 11,599 | 0.00 | 0.00 | -10,111 | -46.57 | 06-30-2022 |
MAVERICK CAPITAL LTD | COM | 352 | $188,364 | 11,416 | 0.00 | 0.00 | -3,941 | -25.66 | 09-30-2023 |
SEI INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,117 | -21.66 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 354 | $54,513 | 11,263 | 0.00 | 11,263 | +Inf | 03-31-2024 |