Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $26,084,428 | 694,104 | 0.00 | 0.00 | -767,936 | -52.52 | 12-31-2023 |
KINETIC PARTNERS MANAGEMENT LP | COM | 52 | $25,687,884 | 683,552 | 0.00 | 683,552 | +Inf | 12-31-2023 | |
LEEWARD INVESTMENTS LLC - MA | COM | 53 | $29,663,063 | 665,539 | 0.00 | 0.00 | -884 | -0.13 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $24,601,334 | 654,639 | 0.00 | 0.00 | -115,267 | -14.97 | 12-31-2023 |