Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | COM | 51 | $46,685,124 | 169,051 | 0.00 | 0.00 | 90,895 | 116.30 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 52 | $44,703,677 | 161,876 | 0.00 | 0.00 | -43,714 | -21.26 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $44,165,095 | 159,926 | 0.00 | 0.00 | -17,015 | -9.62 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 54 | $42,726,371 | 154,716 | 0.00 | 0.00 | 150,293 | 3397.99 | 03-31-2024 |