Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 201 | $175,228 | 14,875 | 0.00 | 14,875 | +Inf | 09-30-2023 | |
WALLEYE CAPITAL LLC | CL A | 202 | $178,808 | 14,741 | 0.00 | 0.00 | -51,613 | -77.78 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | Liquidated | $0 | 0 | 0.00 | 14,658 | +Inf | 03-31-2024 | |
COMERICA BANK | COMMON | 204 | $168,937 | 14,341 | 0.00 | 14,341 | +Inf | 09-30-2023 |