Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL ADVISORS LLC | COM | 201 | $1,387,094 | 5,883 | 0.00 | 5,883 | +Inf | 03-31-2024 | |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 5,755 | +Inf | 03-31-2024 | |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 203 | $1,370,394 | 5,700 | 0.00 | 0.00 | -1,900 | -25.00 | 06-30-2023 |
HANDELSBANKEN FONDER AB | COM | 204 | $1,332,000 | 5,651 | 0.01 | 0.00 | 1,600 | 39.50 | 03-31-2024 |