Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | CL C CAP STK | 351 | $1,059,306 | 21,716 | 0.00 | 0.00 | -11,531 | -34.68 | 03-31-2024 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 352 | $1,057,000 | 21,680 | 0.02 | 0.03 | -3,329 | -13.31 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | CL C CAP STK | 353 | $1,051,160 | 21,549 | 0.00 | 21,549 | +Inf | 03-31-2024 | |
DNB ASSET MANAGEMENT AS | common | 354 | $1,050,038 | 21,526 | 0.00 | 0.00 | -4,913 | -18.58 | 03-31-2024 |