Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | COM | 51 | $34,057,283 | 540,506 | 0.00 | 540,506 | +Inf | 06-30-2023 | |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 52 | $32,836,840 | 521,137 | 0.00 | 0.00 | -57,068 | -9.87 | 06-30-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 53 | $34,474,310 | 455,708 | 0.00 | 0.00 | 353,723 | 346.84 | 03-31-2024 |
FACTORY MUTUAL INSURANCE CO | COM | 54 | $31,995,184 | 422,937 | 0.00 | 0.00 | -82,000 | -16.24 | 03-31-2024 |