Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 201 | $2,114,266 | 37,802 | 0.00 | 37,802 | +Inf | 09-30-2023 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.11 | -4,402 | -10.59 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 203 | $3,063,000 | 36,008 | 0.03 | 0.03 | -578 | -1.58 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 204 | $6,134,000 | 35,441 | 0.03 | 0.10 | -74,327 | -67.71 | 06-30-2022 |