Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $14,595,409 | 113,663 | 0.00 | 0.00 | 29,839 | 35.60 | 03-31-2024 |
ION ASSET MANAGEMENT LTD | COM | 52 | $5,888,210 | 107,000 | 0.00 | 0.21 | 87,000 | 435.00 | 09-30-2023 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,084 | -7.41 | 12-31-2023 |
UBS GROUP AG | COM | 54 | $12,453,715 | 96,984 | 0.00 | 0.00 | 5,575 | 6.10 | 03-31-2024 |