Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 251 | $832,000 | 9,916 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.05 | 9,856 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | COM | 253 | $825,435 | 9,843 | 0.00 | 0.00 | 1,664 | 20.34 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 254 | $823,395 | 9,814 | 0.00 | 0.00 | 6,882 | 234.72 | 03-31-2024 |