Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 1151 | $108,200 | 459 | 0.00 | 459 | +Inf | 03-31-2024 | |
ALASKA PERMANENT FUND CORP | COM | 1152 | $104,900 | 445 | 0.00 | 445 | +Inf | 03-31-2024 | |
RFP FINANCIAL GROUP LLC | VRSK | 1153 | $103,250 | 438 | 0.00 | 0.00 | 38 | 9.50 | 03-31-2024 |
VIRTUS INVESTMENT ADVISERS INC | COM | 1154 | $98,410 | 412 | 0.00 | 412 | +Inf | 12-31-2023 |