Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -516 | -0.72 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | CL A | 402 | $4,537,000 | 70,467 | 0.15 | 0.05 | 48,221 | 216.76 | 06-30-2022 |
AYRSHIRE CAPITAL MANAGEMENT LLC | CL A | 403 | $6,026,284 | 70,302 | 0.00 | 0.00 | -336 | -0.48 | 06-30-2023 |
THAMES CAPITAL MANAGEMENT LLC | CL A | 404 | $8,086,381 | 70,103 | 0.00 | 0.00 | -13,187 | -15.83 | 03-31-2024 |