Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | CL A | 101 | $2,262,000 | 25,311 | 0.02 | 25,311 | +Inf | 03-31-2023 | |
BBVA USA BANCSHARES INC | CL A | 102 | $1,892,000 | 22,666 | 0.09 | 22,666 | +Inf | 03-31-2021 | |
FRUTH INVESTMENT MANAGEMENT | COM | 103 | $2,131,000 | 21,700 | 0.60 | 0.56 | 0 | 0.00 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 104 | $2,105,837 | 21,440 | 0.00 | 21,440 | +Inf | 12-31-2023 |