Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 151 | $21,501,609 | 73,805 | 0.00 | 0.00 | 3,194 | 4.52 | 03-31-2024 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 1.06 | 1.18 | -1,968 | -2.67 | 12-31-2023 |
MARINER LLC | COM | 153 | $20,815,040 | 71,448 | 0.00 | 0.00 | 5,134 | 7.74 | 03-31-2024 |
ELECTRON CAPITAL PARTNERS LLC | COM | 154 | $20,555,371 | 70,557 | 0.00 | 70,557 | +Inf | 03-31-2024 |