Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 351 | $382,542 | 2,062 | 0.00 | 2,062 | +Inf | 03-31-2024 | |
TEZA CAPITAL MANAGEMENT LLC | COM | 352 | $294,056 | 2,021 | 0.00 | 2,021 | +Inf | 09-30-2023 | |
ADVISOR PARTNERS II LLC | COM | 353 | $287,508 | 1,976 | 0.00 | 0.00 | -18 | -0.90 | 09-30-2023 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 354 | $361,579 | 1,949 | 0.00 | 0.00 | 76 | 4.06 | 03-31-2024 |