Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | SH BEN INT | 151 | $188,396 | 5,132 | 0.00 | 0.00 | 2,722 | 112.95 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,426 | -40.30 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -165 | -3.23 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 4,895 | +Inf | 03-31-2024 |