Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | COM CL A | 151 | $269,120 | 14,500 | 0.00 | 14,500 | +Inf | 03-31-2024 | |
STATE OF WISCONSIN INVESTMENT BOARD | COM CL A | 152 | $265,408 | 14,300 | 0.00 | 14,300 | +Inf | 03-31-2024 | |
PETRUS TRUST COMPANY LTA | COM CL A | Liquidated | $0 | 0 | 0.00 | 13,463 | +Inf | 03-31-2024 | |
MILLENNIUM MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -91,418 | -87.43 | 03-31-2024 |