Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR ASSET MANAGEMENT INC | COM | 301 | $19,931,264 | 66,473 | 0.00 | 0.00 | -1,592 | -2.34 | 06-30-2024 |
EISLER CAPITAL (US) LLC | EqOption | 302 | $19,759,456 | 65,900 | 0.00 | 65,900 | +Inf | 06-30-2024 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 303 | $19,325,000 | 64,451 | 0.44 | 0.48 | -7,427 | -10.33 | 06-30-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 304 | $19,290,334 | 64,335 | 0.00 | 0.00 | 6,377 | 11.00 | 06-30-2024 |