Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODLINE PARTNERS LP | COM | 51 | $39,716,074 | 168,983 | 0.00 | 168,983 | +Inf | 03-31-2024 | |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 52 | $33,081,536 | 167,146 | 0.00 | 0.00 | 20,493 | 13.97 | 09-30-2023 |
ROYCE & ASSOCIATES LP | COM | 53 | $35,378,596 | 150,528 | 0.00 | 0.00 | 1,190 | 0.80 | 03-31-2024 |
GHISALLO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 150,000 | +Inf | 03-31-2024 |