Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 301 | $34,000 | 3,704 | 0.00 | 0.00 | -6,150 | -62.41 | 03-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 302 | $56,110 | 3,613 | 0.00 | 0.00 | -4,955 | -57.83 | 06-30-2024 |
ENTRYPOINT CAPITAL LLC | COM | 303 | $54,774 | 3,527 | 0.00 | 3,527 | +Inf | 06-30-2024 | |
US BANCORP \DE\ | COM | 304 | $42,096 | 3,508 | 0.00 | 0.00 | 1,716 | 95.76 | 12-31-2023 |