Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 101 | $94,000 | 36,388 | 0.00 | 0.00 | 6,649 | 22.36 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 103 | $90,300 | 35,000 | 0.00 | 0.00 | -407,736 | -92.09 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 104 | $89,049 | 34,515 | 0.00 | 0.00 | 2,829 | 8.93 | 03-31-2024 |