Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESURGENT FINANCIAL ADVISORS LLC | COM | 2101 | $895,282 | 31,097 | 0.00 | 0.00 | -1,331 | -4.10 | 12-31-2023 |
MAGNETAR FINANCIAL LLC | COM | 2102 | $891,770,000 | 30,975 | 0.02 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEATHERLY ASSET MANAGEMENT L P | COMMON | 2103 | $1,026,499 | 30,947 | 0.00 | 0.00 | -3,985 | -11.41 | 09-30-2023 |
CHERRY CREEK INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |