Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 201 | $7,887,337 | 204,018 | 0.00 | 0.00 | -64,651 | -24.06 | 12-31-2023 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -232,903 | -54.69 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 203 | $7,364,000 | 190,484 | 0.04 | 0.04 | 9,449 | 5.22 | 12-31-2023 |
EA SERIES TRUST | COM | 204 | $7,673,624 | 186,570 | 0.00 | 186,570 | +Inf | 06-30-2023 |