Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 101 | $17,072,013 | 41,784 | 0.00 | 0.00 | -161 | -0.38 | 09-30-2023 |
DEFENDER CAPITAL LLC | COM | 102 | $17,853,702 | 41,586 | 0.01 | 0.01 | -4,184 | -9.14 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | 103 | $17,718,159 | 39,701 | 0.00 | 39,701 | +Inf | 12-31-2023 | |
TRYBE CAPITAL MANAGEMENT LP | COM | 104 | $17,252,679 | 38,658 | 0.00 | 0.00 | 18,795 | 94.62 | 12-31-2023 |