Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTERPOINT MUTUAL FUNDS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,067 | -25.79 | 12-31-2023 |
ENTRYPOINT CAPITAL LLC | COM NEW | 202 | $113,700 | 8,041 | 0.00 | 0.00 | -4,419 | -35.47 | 03-31-2024 |
CITIGROUP INC | COM NEW | 203 | $103,293 | 7,305 | 0.00 | 0.00 | 6,165 | 540.79 | 03-31-2024 |
STATE OF WYOMING | COM NEW | 204 | $133,335 | 7,081 | 0.00 | 7,081 | +Inf | 06-30-2023 |