Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | COM CL C | 201 | $161,665 | 23,128 | 0.00 | 0.00 | -1,300 | -5.32 | 03-31-2024 |
STRS OHIO | COM_STK | 202 | $157,000 | 22,500 | 0.00 | 22,500 | +Inf | 03-31-2024 | |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 203 | $154,000 | 21,115 | 0.00 | 0.00 | 12,461 | 143.99 | 12-31-2023 |
TRANSATLANTIQUE PRIVATE WEALTH LLC | COM CL C | Liquidated | $0 | 0 | 0.09 | 20,401 | +Inf | 03-31-2024 |