Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | CL A | 451 | $4,319,000 | 28,021 | 0.05 | 0.05 | -680 | -2.37 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | CL A | 452 | $4,255,000 | 27,600 | 0.00 | 0.00 | 18,793 | 213.39 | 03-31-2024 |
GEO CAPITAL GESTORA DE RECURSOS LTD | CL A | 453 | $4,246,000 | 27,542 | 4.79 | 4.92 | -1,765 | -6.02 | 03-31-2024 |
ELEMENT CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,378 | -16.43 | 12-31-2023 |