Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 151 | $484,156 | 65,782 | 0.00 | 0.00 | 8,382 | 14.60 | 03-31-2024 |
CLEARALPHA TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 65,020 | +Inf | 03-31-2024 | |
TCW GROUP INC | COM | 153 | $572,113 | 64,939 | 0.00 | 0.00 | -1,463 | -2.20 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $454,303 | 61,726 | 0.00 | 0.00 | -1,078 | -1.72 | 03-31-2024 |