Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $41,569,707 | 787,603 | 0.00 | 0.00 | 122,910 | 18.49 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 102 | $34,075,944 | 781,200 | 0.00 | 0.00 | 712,900 | 1043.78 | 12-31-2023 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | COM | 103 | $34,436,415 | 781,048 | 0.00 | 0.00 | 2,903 | 0.37 | 09-30-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 104 | $40,998,664 | 776,784 | 0.00 | 0.00 | -268,435 | -25.68 | 03-31-2024 |