Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALOGIC VALUE MANAGEMENT LP | COM | 51 | $4,757,000 | 106,585 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 52 | $4,572,567 | 102,455 | 0.00 | 0.00 | -31,296 | -23.40 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 53 | $4,188,267 | 93,844 | 0.00 | 0.00 | 15,498 | 19.78 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 54 | $4,045,754 | 90,651 | 0.00 | 0.00 | 67,431 | 290.40 | 03-31-2024 |