Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPULA MANAGEMENT LTD | CL A | 501 | $330,634 | 5,357 | 0.00 | 0.00 | 716 | 15.43 | 03-31-2024 |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 502 | $330,000 | 5,343 | 0.16 | 0.16 | -2,774 | -34.18 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | CL A | 503 | $319,000 | 5,163 | 0.03 | 5,163 | +Inf | 03-31-2024 | |
ATRIA WEALTH SOLUTIONS INC | CL A | 504 | $317,920 | 5,151 | 0.00 | 5,151 | +Inf | 03-31-2024 |