Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | COM | 501 | $3,577,000 | 39,681 | 0.07 | 0.06 | 1,529 | 4.01 | 12-31-2023 |
WATCHMAN GROUP INC | COM | 502 | $3,554,626 | 39,417 | 0.00 | 39,417 | +Inf | 12-31-2023 | |
MIZUHO MARKETS CAYMAN LP | COM | Liquidated | $0 | 0 | 0.00 | 39,288 | +Inf | 12-31-2023 | |
CYPRESS GROWTH FUND III LP | COM | 504 | $5,986,000 | 39,000 | 5.03 | 4.87 | 0 | 0.00 | 09-30-2021 |