Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 101 | $26,910,757 | 151,875 | 0.00 | 0.00 | -1,841 | -1.20 | 03-31-2024 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 1.25 | 1.29 | -3,790 | -2.45 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 103 | $25,846,000 | 145,864 | 0.05 | 0.05 | -293 | -0.20 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 104 | $22,355,000 | 142,484 | 0.01 | 0.01 | 20,810 | 17.10 | 03-31-2022 |