Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE GROUP LLC | COM | 201 | $1,812,210 | 70,731 | 0.00 | 0.00 | 671 | 0.96 | 12-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | CL A | 202 | $1,808,425 | 70,614 | 0.00 | 0.00 | 17,015 | 31.74 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 203 | $1,704,529 | 70,406 | 0.00 | 0.00 | 2,504 | 3.69 | 09-30-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | CL A | 204 | $1,681,239 | 69,444 | 0.00 | 69,444 | +Inf | 09-30-2023 |