Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,019 | -38.92 | 12-31-2023 |
BRIDGEFRONT CAPITAL LLC | COM | 202 | $153,959 | 10,662 | 0.00 | 10,662 | +Inf | 03-31-2024 | |
KING WEALTH MANAGEMENT GROUP | COM | 203 | $147,000 | 10,200 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $254,836 | 10,025 | 0.00 | 0.00 | 273 | 2.80 | 06-30-2023 |