Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PANAGORA ASSET MANAGEMENT INC | COM | 301 | $894,602 | 6,785 | 0.00 | 0.00 | -354 | -4.96 | 06-30-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 302 | $879,572 | 6,671 | 0.00 | 0.00 | 3,923 | 142.76 | 06-30-2024 |
BLUESHIFT ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,551 | 217.23 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | 304 | $841,862 | 6,385 | 0.00 | 6,385 | +Inf | 06-30-2024 |