Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EWA LLC | COM | 251 | $122,820 | 10,736 | 0.00 | 0.00 | -19 | -0.18 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 252 | $132,000 | 10,445 | 0.02 | 0.00 | -8,324 | -44.35 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 253 | $130,000 | 10,257 | 0.00 | 0.00 | -451 | -4.21 | 03-31-2024 |
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 254 | $35,100 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2022 |