Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $840,932 | 22,300 | 0.00 | 0.00 | 7,439 | 50.06 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 102 | $766,000 | 21,294 | 0.00 | 21,294 | +Inf | 06-30-2022 | |
ENGINEERS GATE MANAGER LP | COM | 103 | $780,710 | 20,703 | 0.00 | 20,703 | +Inf | 03-31-2024 | |
ZEBRA CAPITAL MANAGEMENT LLC | COM | 104 | $779,000 | 20,551 | 0.91 | 0.76 | -2,220 | -9.75 | 06-30-2021 |