Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 601 | $7,990,157 | 116,136 | 0.00 | 0.00 | 403 | 0.35 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -85,667 | -42.46 | 12-31-2023 |
ADVOCATE GROUP LLC | COM | 603 | $7,968,141 | 115,816 | 0.00 | 0.00 | 4,134 | 3.70 | 12-31-2023 |
CAPTION MANAGEMENT LLC | COM | 604 | $8,319,100 | 115,000 | 0.00 | 0.00 | 35,000 | 43.75 | 03-31-2024 |