Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 251 | $237,750 | 7,591 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NINEPOINTTWO CAPITAL LLC | COM | 252 | $215,000 | 7,582 | 0.09 | 0.09 | 0 | 0.00 | 09-30-2023 |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,979 | -28.91 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $229,000 | 7,315 | 0.00 | 0.00 | 7,315 | +Inf | 03-31-2024 |