Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESONANT CAPITAL ADVISORS LLC | CL B | 451 | $610,694 | 3,347 | 0.00 | 0.00 | 142 | 4.43 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | CL B | Liquidated | $0 | 0 | 0.00 | 3,345 | +Inf | 03-31-2024 | |
PGGM INVESTMENTS | Class B | Liquidated | $0 | 0 | 0.01 | 3,327 | +Inf | 12-31-2023 | |
TOROSO INVESTMENTS LLC | CL B | 454 | $417,424 | 3,320 | 0.00 | 3,320 | +Inf | 09-30-2023 |