Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARDA CAPITAL PARTNERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 5,627 | +Inf | 12-31-2023 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | CL A | 402 | $1,678,000 | 5,568 | 0.02 | 0.02 | 20 | 0.36 | 03-31-2024 |
ADVANCED PORTFOLIO MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,520 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 404 | $1,656,000 | 5,494 | 0.01 | 5,494 | +Inf | 03-31-2024 |