Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 651 | $427,000 | 7,320 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 652 | $538,162 | 7,309 | 0.00 | 0.00 | -2,775 | -27.52 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 653 | $396,000 | 7,280 | 0.03 | 0.02 | 1,484 | 25.60 | 09-30-2022 |
NEWEDGE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,205 | +Inf | 12-31-2023 |