Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVALIS CAPITAL LLP | COM | 101 | $9,584,783 | 79,588 | 0.00 | 79,588 | +Inf | 03-31-2024 | |
WELLS FARGO & COMPANY/MN | COM | 102 | $8,692,530 | 72,180 | 0.00 | 0.00 | 470 | 0.66 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $7,934,672 | 72,009 | 0.00 | 0.00 | -879 | -1.21 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 71,284 | +Inf | 12-31-2023 |