Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 201 | $386,212 | 14,336 | 0.00 | 0.00 | -569 | -3.82 | 03-31-2024 |
APOGEM CAPITAL LLC | COM | 202 | $224,000 | 14,056 | 0.22 | 0.26 | -6,613 | -31.99 | 09-30-2022 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 203 | $378,000 | 14,046 | 0.00 | 0.00 | -1,548 | -9.93 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 204 | $364,875 | 13,544 | 0.00 | 13,544 | +Inf | 03-31-2024 |