Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 251 | $503,000 | 10,500 | 0.02 | 10,500 | +Inf | 03-31-2024 | |
TRILOGY CAPITAL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 687 | 7.37 | 03-31-2024 |
GLADIUS CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 1,570 | 18.70 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL A | 254 | $131,247 | 9,490 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |