Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENTIVA CAPITAL LP | CL A | Liquidated | $0 | 0 | 0.00 | 23,504 | +Inf | 12-31-2023 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 103 | $206,000 | 23,443 | 0.00 | 0.00 | 5,390 | 29.86 | 03-31-2024 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,907 | -7.79 | 12-31-2023 |