Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM NEW | 101 | $563,876 | 40,831 | 0.00 | 0.00 | -2,487 | -5.74 | 09-30-2023 |
PENBROOK MANAGEMENT LLC | Stock | 102 | $746,638 | 40,250 | 0.00 | 0.00 | -700 | -1.71 | 03-31-2024 |
JENNISON ASSOCIATES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -364,461 | -90.12 | 03-31-2024 |
NINE TEN CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 38,577 | +Inf | 12-31-2023 |