Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,887 | 27.41 | 12-31-2023 |
RBF CAPITAL LLC | SHS | 102 | $1,123,617 | 45,362 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | SHS | 103 | $1,099,788 | 44,400 | 0.00 | 0.00 | 29,057 | 189.38 | 03-31-2024 |
EA SERIES TRUST | SHS | 104 | $3,000,019 | 43,937 | 0.00 | 43,937 | +Inf | 06-30-2023 |