Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUMBARD & KELLNER LLC | Stock | 201 | $3,223,497 | 65,187 | 0.00 | 65,187 | +Inf | 03-31-2024 | |
PDT PARTNERS LLC | COM NEW | 202 | $3,215,338 | 65,022 | 0.00 | 65,022 | +Inf | 03-31-2024 | |
TREASURER OF THE STATE OF NORTH CAROLINA | COM NEW | 203 | $3,180,000 | 64,314 | 0.01 | 0.01 | -1,470 | -2.23 | 03-31-2024 |
PARSEC FINANCIAL MANAGEMENT INC | COM NEW | 204 | $3,373,097 | 64,225 | 0.00 | 0.00 | -19,729 | -23.50 | 03-31-2023 |