Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELLBACK CAPITAL LP | CL A | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
US BANCORP \DE\ | CL A | 202 | $9,002,845 | 99,446 | 0.00 | 0.00 | 2,902 | 3.01 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 203 | $10,401,000 | 99,414 | 0.01 | 0.01 | -12,675 | -11.31 | 03-31-2024 |
EULAV ASSET MANAGEMENT | CL A | 204 | $8,365,280 | 97,000 | 0.00 | 0.36 | 1,000 | 1.04 | 03-31-2023 |