Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,025 | 9.59 | 03-31-2024 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,792 | 48.62 | 12-31-2023 |
VIRTU FINANCIAL LLC | CL A | Liquidated | $0 | 0 | 0.06 | 11,584 | +Inf | 12-31-2023 | |
GUGGENHEIM CAPITAL LLC | CL A | 504 | $1,207,943 | 11,546 | 0.00 | 0.00 | -2,528 | -17.96 | 03-31-2024 |