Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 151 | $1,279,347 | 57,889 | 0.00 | 0.00 | 38,307 | 195.62 | 03-31-2024 |
CAPTION MANAGEMENT LLC | CL A | 152 | $1,270,750 | 57,500 | 0.00 | 57,500 | +Inf | 03-31-2024 | |
VERITION FUND MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,059 | -50.49 | 12-31-2023 |
AMALGAMATED BANK | COM | 154 | $1,249,000 | 56,523 | 0.01 | 0.01 | 5,784 | 11.40 | 03-31-2024 |