Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | CL A | 51 | $1,503,000 | 123,912 | 0.16 | 123,912 | +Inf | 03-31-2024 | |
KOSS-OLINGER CONSULTING LLC | CL A | 52 | $2,243,000 | 119,382 | 0.00 | 0.05 | 104,263 | 689.62 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | CL A | Liquidated | $1,393,000 | 114,800 | 0.00 | 0.00 | 114,800 | +Inf | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 54 | $1,338,000 | 110,344 | 0.00 | 0.00 | -13,811 | -11.12 | 03-31-2024 |