Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | SHS | 101 | $1,555,893 | 179,872 | 0.00 | 0.00 | 21,165 | 13.34 | 12-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | SHS | 102 | $1,110,095 | 153,328 | 0.00 | 0.00 | -21,955 | -12.53 | 09-30-2023 |
ROCK CREEK GROUP LP | SHS | 103 | $1,297,500 | 150,000 | 0.00 | 0.00 | -25,000 | -14.29 | 12-31-2023 |
PDT PARTNERS LLC | SHS | 104 | $953,000 | 138,744 | 0.08 | 0.07 | 40,574 | 41.33 | 06-30-2022 |