Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 151 | $14,600,655 | 98,500 | 0.00 | 0.00 | 95,700 | 3417.86 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 152 | $14,331,766 | 96,686 | 0.00 | 0.00 | -31,448 | -24.54 | 03-31-2024 |
CERITY PARTNERS LLC | Equities | 153 | $14,297,765 | 96,449 | 0.00 | 96,449 | +Inf | 03-31-2024 | |
BAILARD INC | COM | 154 | $14,039,047 | 94,711 | 0.00 | 0.00 | -193 | -0.20 | 03-31-2024 |