Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | ORD | 601 | $391,000 | 8,589 | 0.06 | 0.08 | -6,708 | -43.85 | 09-30-2022 |
CASTLEVIEW PARTNERS LLC | ORD | 602 | $633,077 | 8,524 | 0.00 | 0.00 | -3,931 | -31.56 | 12-31-2023 |
QTRON INVESTMENTS LLC | ORD | 603 | $625,131 | 8,417 | 0.00 | 0.00 | -1,711 | -16.89 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,697 | 78.34 | 12-31-2023 |