Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUESTEIN R H & CO LLC | COM | 201 | $430,000 | 3,000 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |
ALLRED CAPITAL MANAGEMENT LLC | COM | 202 | $353,873 | 2,965 | 0.00 | 0.26 | 11 | 0.37 | 06-30-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 611 | 26.20 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 2,924 | +Inf | 03-31-2024 |