Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 401 | $815,711 | 9,634 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | 402 | $815,287 | 9,629 | 0.00 | 9,629 | +Inf | 03-31-2024 | |
PENDAL GROUP LTD | COM | 403 | $547,799 | 9,592 | 0.00 | 0.01 | -6,063 | -38.73 | 12-31-2022 |
BLAIR WILLIAM & CO/IL | COM | 404 | $807,384 | 9,536 | 0.00 | 0.00 | -554 | -5.49 | 03-31-2024 |