Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 8,700 | +Inf | 03-31-2024 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 202 | $1,039,000 | 8,694 | 0.01 | 0.00 | 3,976 | 84.27 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 203 | $1,027,442 | 8,600 | 0.00 | 8,600 | +Inf | 03-31-2024 | |
TRUST POINT INC | COMMON STOCK | 204 | $1,013,821 | 8,486 | 0.00 | 0.00 | 2,538 | 42.67 | 03-31-2024 |