Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | COM | 101 | $3,648,330 | 63,000 | 0.00 | 63,000 | +Inf | 03-31-2024 | |
CREDIT SUISSE AG/ | COM | 102 | $3,562,508 | 61,518 | 0.00 | 0.00 | 1,389 | 2.31 | 03-31-2024 |
FJ CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 50,361 | 465.06 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 104 | $3,443,213 | 59,458 | 0.00 | 0.00 | -8,162 | -12.07 | 03-31-2024 |