Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNTAL CAPITAL PARTNERS LLC | COM | 101 | $1,520,038 | 23,461 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $1,872,844 | 23,358 | 0.00 | 0.00 | -1,167 | -4.76 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 103 | $1,763,680 | 22,235 | 0.00 | 0.00 | -28,397 | -56.09 | 03-31-2024 |
TECTONIC ADVISORS LLC | COM | 104 | $1,628,373 | 20,529 | 0.00 | 0.00 | -3,535 | -14.69 | 03-31-2024 |