Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 151 | $11,078,995 | 51,975 | 0.00 | 0.00 | -1,543 | -2.88 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 152 | $9,415,799 | 51,912 | 0.00 | 0.00 | -4,580 | -8.11 | 03-31-2024 |
WARATAH CAPITAL ADVISORS LTD | COM | 153 | $10,809,557 | 50,711 | 0.00 | 0.00 | 32,602 | 180.03 | 12-31-2023 |
SOROS CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 50,600 | +Inf | 03-31-2024 |