Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM NEW | 51 | $1,671,003 | 263,150 | 0.00 | 0.00 | -30,300 | -10.33 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $4,362,000 | 261,513 | 0.00 | 0.01 | -61,307 | -18.99 | 03-31-2022 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 53 | $1,190,650 | 242,495 | 0.00 | 0.00 | -4,873 | -1.97 | 09-30-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 236,130 | +Inf | 12-31-2023 |