Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 151 | $6,859,412 | 261,710 | 0.00 | 0.00 | 9,559 | 3.79 | 06-30-2024 |
EMPOWERED FUNDS LLC | COM | 152 | $6,829,644 | 260,574 | 0.00 | 0.00 | 21,717 | 9.09 | 06-30-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.04 | -975,000 | -79.20 | 03-31-2024 |
PERBAK CAPITAL PARTNERS LLP | COM | 154 | $6,944,665 | 237,994 | 0.01 | 237,994 | +Inf | 03-31-2024 |