Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 51 | $16,555,194 | 388,073 | 0.00 | 0.00 | 150,982 | 63.68 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 52 | $16,052,128 | 376,280 | 0.00 | 0.00 | 105,619 | 39.02 | 12-31-2023 |
AJO LP | COM | 53 | $5,915,000 | 360,481 | 2.97 | 360,481 | +Inf | 03-31-2021 | |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 54 | $15,995,000 | 350,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |