Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 151 | $733,850 | 28,983 | 0.00 | 0.00 | 498 | 1.75 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 152 | $731,412 | 28,887 | 0.00 | 0.00 | -1,730 | -5.65 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,719 | -11.42 | 12-31-2023 |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 25,840 | +Inf | 12-31-2023 |