Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -240,090 | -1.55 | 12-31-2023 |
STATE STREET CORP | COM | 2 | $156,146,063 | 4,356,754 | 0.00 | 0.00 | -199,805 | -4.38 | 06-30-2023 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,804 | -1.03 | 12-31-2023 |
PARADICE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -615,993 | -25.21 | 12-31-2023 |