Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 51 | $185,340,074 | 269,770 | 0.00 | 0.00 | -7,651 | -2.76 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 52 | $156,234,181 | 259,241 | 0.00 | 0.00 | -9,489 | -3.53 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 53 | $176,801,674 | 257,342 | 0.00 | 0.00 | 227,198 | 753.71 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 54 | $124,575,207 | 250,614 | 0.00 | 250,614 | +Inf | 06-30-2023 |