Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $49,983,068 | 275,571 | 0.00 | 0.00 | -110,257 | -28.58 | 03-31-2024 |
SPYGLASS CAPITAL MANAGEMENT LLC | COM | 52 | $46,997,916 | 259,113 | 0.00 | 0.00 | -10,560 | -3.92 | 03-31-2024 |
MAN GROUP PLC | COM | 53 | $42,039,349 | 231,775 | 0.00 | 0.00 | -133,216 | -36.50 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $41,204,995 | 227,175 | 0.00 | 0.00 | -16,145 | -6.64 | 03-31-2024 |