Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM | 201 | $952,000 | 202,503 | 0.01 | 0.14 | -4,545,176 | -95.73 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 202 | $990,838 | 201,800 | 0.00 | 0.00 | 186,800 | 1245.33 | 12-31-2023 |
ADVISOR PARTNERS II LLC | COM | 203 | $1,097,843 | 201,439 | 0.00 | 0.00 | 38,798 | 23.85 | 09-30-2023 |
TRUVESTMENTS CAPITAL LLC | COM | 204 | $1,092,236 | 200,410 | 0.00 | 0.00 | 9,866 | 5.18 | 09-30-2023 |