Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 51 | $858,399 | 68,019 | 0.00 | 0.00 | -20,907 | -23.51 | 06-30-2024 |
FJ CAPITAL MANAGEMENT LLC | COM | 52 | $797,472 | 63,493 | 0.00 | 63,493 | +Inf | 03-31-2024 | |
LEGAL & GENERAL GROUP PLC | COM | 53 | $791,337 | 62,705 | 0.00 | 0.00 | 10,031 | 19.04 | 06-30-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,767 | 21.68 | 06-30-2024 |