Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.02 | 64,523 | 225.53 | 12-31-2023 |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 402 | $3,228,000 | 93,119 | 0.41 | 93,119 | +Inf | 03-31-2024 | |
J GOLDMAN & CO LP | CL A | 403 | $3,201,185 | 92,333 | 0.00 | 0.00 | 40,363 | 77.67 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | CL A | 404 | $3,168,000 | 91,378 | 0.01 | 0.01 | 24,915 | 37.49 | 03-31-2024 |