Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 101 | $1,899,000 | 175,075 | 0.00 | 0.00 | 6,871 | 4.08 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,759 | 5.34 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 103 | $1,858,952 | 171,490 | 0.00 | 0.00 | -139,558 | -44.87 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 104 | $1,700,000 | 165,379 | 0.07 | 0.08 | 19,380 | 13.27 | 12-31-2023 |