Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTELLECTUS PARTNERS LLC | COM | 101 | $375,600 | 255,510 | 0.00 | 0.00 | 67,300 | 35.76 | 03-31-2024 |
TELEMETRY INVESTMENTS LLC | COM | 102 | $336,000 | 252,500 | 0.53 | 0.42 | 47,500 | 23.17 | 12-31-2022 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 103 | $289,316 | 249,410 | 0.00 | 0.00 | -140 | -0.06 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 104 | $362,000 | 246,140 | 0.00 | 0.00 | -379 | -0.15 | 03-31-2024 |