Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 4,114 | +Inf | 03-31-2024 | |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $462,213 | 4,079 | 0.00 | 0.00 | 4,079 | +Inf | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 203 | $368,000 | 3,960 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAKER TILLY WEALTH MANAGEMENT LLC | COM | 204 | $439,064 | 3,890 | 0.00 | 0.00 | 74 | 1.94 | 03-31-2024 |