Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 101 | $42,745 | 13,337 | 0.00 | 0.00 | -10,056 | -42.99 | 03-31-2024 |
MALAGA COVE CAPITAL LLC | COM | 102 | $42,306 | 13,200 | 0.00 | 13,200 | +Inf | 03-31-2024 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 103 | $41,000 | 12,772 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -62,224 | -83.41 | 03-31-2024 |