Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 151 | $1,201,958 | 36,160 | 0.00 | 0.00 | -676 | -1.84 | 03-31-2024 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,624 | 11.19 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | 153 | $1,178,192 | 35,445 | 0.00 | 0.00 | 15,445 | 77.22 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 154 | $1,163,400 | 35,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |