Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $91,000 | 19,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 103 | $84,214 | 17,692 | 0.00 | 17,692 | +Inf | 03-31-2024 | |
WORTH VENTURE PARTNERS LLC | COM | 104 | $80,339 | 16,878 | 0.00 | 0.02 | 6,473 | 62.21 | 03-31-2024 |