Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS INC /AR/ | CL A | 551 | $34,481,990 | 87,096 | 0.00 | 0.00 | -17,651 | -16.85 | 09-30-2023 |
ROKOS CAPITAL MANAGEMENT LLP | CL A | 552 | $37,135,504 | 87,053 | 0.00 | 87,053 | +Inf | 12-31-2023 | |
BUSEY BANK | COMMON STOCK | 553 | $41,897,111 | 87,001 | 0.00 | 0.00 | -457 | -0.52 | 03-31-2024 |
LANNEBO FONDER AB | CL A | 554 | $36,830,000 | 86,177 | 4.86 | 5.11 | 0 | 0.00 | 12-31-2023 |