Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM CL A | 151 | $1,219,262 | 182,524 | 0.00 | 0.00 | 16,615 | 10.01 | 12-31-2023 |
RBF CAPITAL LLC | COM CL A | 152 | $1,169,000 | 175,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 153 | $1,148,666 | 171,956 | 0.00 | 171,956 | +Inf | 12-31-2023 | |
ENSIGN PEAK ADVISORS INC | COM CL A | 154 | $993,387 | 169,520 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |