Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 101 | $16,252,237 | 749,296 | 0.00 | 0.00 | 5,294 | 0.71 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 102 | $16,035,330 | 739,296 | 0.00 | 0.00 | 730,860 | 8663.58 | 03-31-2024 |
KLCM ADVISORS INC | COM | 103 | $15,951,102 | 735,413 | 0.00 | 0.00 | -33,707 | -4.38 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | Liquidated | $15,743,000 | 725,803 | 0.03 | 0.05 | 725,803 | +Inf | 03-31-2024 |