Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 401 | $3,343,631 | 21,986 | 0.00 | 0.04 | -3,400 | -13.39 | 03-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | 402 | $2,182,132 | 21,942 | 0.00 | 21,942 | +Inf | 12-31-2023 | |
COLONY GROUP LLC | Common | 403 | $2,620,000 | 21,564 | 0.04 | 0.04 | 3,174 | 17.26 | 06-30-2023 |
SLOW CAPITAL INC | COM | 404 | $2,122,507 | 20,549 | 0.00 | 0.00 | 5,637 | 37.80 | 09-30-2023 |