Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STILLWATER INVESTMENT MANAGEMENT LLC | COM | 1901 | $6,575,958 | 63,665 | 0.00 | 0.00 | -460 | -0.72 | 03-31-2023 |
CERTUITY LLC | COM | 1902 | $11,705,554 | 63,636 | 0.00 | 0.00 | -2,398 | -3.63 | 03-31-2024 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 1903 | $11,475,956,000 | 63,621 | 0.82 | 0.45 | 22,095 | 53.21 | 03-31-2024 |
PORTFOLIO DESIGN LABS LLC | COM | 1904 | $9,657,154 | 63,559 | 0.00 | 63,559 | +Inf | 12-31-2023 |