Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 251 | $385,877 | 15,782 | 0.00 | 0.00 | 3,271 | 26.14 | 09-30-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 252 | $389,351 | 15,725 | 0.00 | 0.00 | -132 | -0.83 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 253 | $367,859 | 14,857 | 0.00 | 0.00 | 1,005 | 7.26 | 03-31-2024 |
CAMBRIA INVESTMENT MANAGEMENT LP | COM | 254 | $394,010 | 14,768 | 0.00 | 14,768 | +Inf | 12-31-2023 |