Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESTLINE MANAGEMENT LP | COM | 101 | $189,910 | 35,832 | 0.00 | 0.00 | 3,193 | 9.78 | 03-31-2024 |
ZEBRA CAPITAL MANAGEMENT LLC | COM | 102 | $284,000 | 30,905 | 0.33 | 0.37 | -3,338 | -9.75 | 06-30-2021 |
LSV ASSET MANAGEMENT | COM | 103 | $161,000 | 30,400 | 0.00 | 0.00 | -56,251 | -64.92 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 104 | $160,071 | 30,202 | 0.00 | 0.00 | 3,008 | 11.06 | 03-31-2024 |