Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRILOGY CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,672 | 2.23 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 152 | $2,183,000 | 251,530 | 0.00 | 0.00 | -35,843 | -12.47 | 12-31-2023 |
PDT PARTNERS LLC | COM | 153 | $4,487,000 | 235,655 | 0.40 | 0.09 | 185,502 | 369.87 | 06-30-2022 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 154 | $1,864,000 | 232,138 | 0.02 | 0.02 | -2,293 | -0.98 | 03-31-2024 |