Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 201 | $3,689,030 | 57,212 | 0.00 | 0.00 | 17,127 | 42.73 | 03-31-2024 |
BOULDER HILL CAPITAL MANAGEMENT LP | COM | 202 | $2,422,480 | 56,600 | 0.00 | 56,600 | +Inf | 09-30-2023 | |
RENAISSANCE GROUP LLC | COM | 203 | $2,631,288 | 54,664 | 0.00 | 0.00 | 3,203 | 6.22 | 12-31-2023 |
PARALEL ADVISORS LLC | COM | 204 | $2,626,469 | 54,593 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |