Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYESIAN CAPITAL MANAGEMENT LP | COM | 251 | $1,432,125 | 37,500 | 0.00 | 0.16 | 17,600 | 88.44 | 03-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 252 | $1,373,581 | 37,164 | 0.00 | 0.00 | -895 | -2.35 | 12-31-2023 |
EVOKE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 36,657 | +Inf | 03-31-2024 | |
AVIVA PLC | COM | 254 | $1,456,954 | 35,815 | 0.00 | 0.00 | 20,131 | 128.35 | 03-31-2024 |