Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 101 | $5,994,522 | 209,014 | 0.00 | 0.00 | -13,247 | -5.96 | 03-31-2024 |
13D MANAGEMENT LLC | COM | 102 | $5,989,933 | 208,854 | 0.00 | 0.00 | 55,349 | 36.06 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -244,643 | -54.60 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 104 | $5,770,101 | 201,189 | 0.00 | 0.00 | -127,570 | -38.80 | 03-31-2024 |