Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTRY CLUB BANK /GFN | SHS CLASS A | 1801 | $1,182,979 | 3,413 | 0.00 | 0.00 | 26 | 0.77 | 03-31-2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | SHS CLASS A | 1802 | $1,044,788 | 3,402 | 0.00 | 0.00 | 164 | 5.06 | 09-30-2023 |
ARISTIDES CAPITAL LLC | SHS CLASS A | 1803 | $1,178,474 | 3,400 | 0.00 | 3,400 | +Inf | 03-31-2024 | |
HEADLANDS TECHNOLOGIES LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 3,398 | +Inf | 03-31-2024 |