Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 151 | $216,692 | 21,540 | 0.00 | 21,540 | +Inf | 03-31-2024 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 152 | $202,692 | 21,381 | 0.00 | 0.00 | -1,231 | -5.44 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 21,345 | +Inf | 03-31-2024 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 154 | $213,000 | 21,140 | 0.00 | 0.00 | -518 | -2.39 | 03-31-2024 |