Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 79,926 | +Inf | 12-31-2023 | |
ASSET MANAGEMENT ONE CO LTD | COM | 102 | $2,564,252 | 77,353 | 0.00 | 0.00 | -504 | -0.65 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 103 | $2,561,309 | 77,265 | 0.00 | 0.00 | -60,780 | -44.03 | 03-31-2024 |
MCMORGAN & CO LLC | COM | 104 | $2,532,793 | 76,404 | 0.00 | 0.00 | 3,400 | 4.66 | 03-31-2024 |