Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM_STK | 201 | $1,745,000 | 10,425 | 0.01 | 10,425 | +Inf | 03-31-2024 | |
CENTERBOOK PARTNERS LP | COM | 202 | $1,577,039 | 10,415 | 0.00 | 0.00 | -1,062 | -9.25 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 203 | $1,736,000 | 10,364 | 0.01 | 0.02 | -4,892 | -32.07 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 204 | $1,553,580 | 10,345 | 0.00 | 0.00 | -80 | -0.77 | 06-30-2023 |