Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 51 | $17,839,121 | 471,311 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SEI INVESTMENTS CO | CL A | 52 | $20,331,268 | 456,164 | 0.00 | 0.00 | 78,111 | 20.66 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.11 | 0.14 | 115,940 | 34.12 | 03-31-2024 |
CITADEL ADVISORS LLC | CL A | 54 | $12,881,054 | 453,718 | 0.00 | 0.00 | 146,612 | 47.74 | 12-31-2022 |