Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM | 101 | $13,633,591 | 213,663 | 0.00 | 0.00 | 124,460 | 139.52 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 102 | $13,572,000 | 213,200 | 0.02 | 0.02 | -73,700 | -25.69 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 103 | $13,084,867 | 201,120 | 0.00 | 0.00 | 594 | 0.30 | 06-30-2023 |
COOKSON PEIRCE & CO INC | CS | Liquidated | $0 | 0 | 0.75 | 0.77 | 1,083 | 0.56 | 12-31-2023 |