Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,379 | -77.65 | 12-31-2023 |
AIGEN INVESTMENT MANAGEMENT LP | ORD SHS | Liquidated | $170,008 | 10,877 | 0.00 | 0.00 | 10,877 | +Inf | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | ORD SHS | 253 | $777,950 | 10,606 | 0.00 | 0.02 | 333 | 3.24 | 12-31-2022 |
PATHSTONE HOLDINGS LLC | ORD SHS | 254 | $165,037 | 10,559 | 0.00 | 10,559 | +Inf | 03-31-2024 |