Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | SHS USD | 101 | $1,242,181 | 32,298 | 0.00 | 0.00 | 10,181 | 46.03 | 03-31-2024 |
ZEBRA CAPITAL MANAGEMENT LLC | COM | 102 | $445,000 | 31,509 | 0.52 | 0.32 | 9,146 | 40.90 | 06-30-2021 |
UBS ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 103 | $890,773 | 31,005 | 0.00 | 0.00 | -4,396 | -12.42 | 09-30-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 104 | $610,722 | 30,628 | 0.00 | 0.00 | 4,408 | 16.81 | 03-31-2023 |