Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 351 | $1,514,367 | 24,781 | 0.00 | 0.00 | 6,564 | 36.03 | 12-31-2023 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 352 | $1,293,000 | 24,613 | 0.11 | 0.12 | -126 | -0.51 | 09-30-2023 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | 353 | $1,484,912 | 24,299 | 0.00 | 24,299 | +Inf | 12-31-2023 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.19 | 24,231 | +Inf | 12-31-2023 |