Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST POINT INC | COMMON STOCK | 251 | $306,457 | 10,488 | 0.00 | 0.00 | 3,224 | 44.38 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 252 | $302,000 | 10,333 | 0.00 | 0.00 | -391 | -3.65 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,254 | +Inf | 03-31-2024 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 254 | $297,693 | 10,188 | 0.00 | 0.00 | 5,433 | 114.26 | 03-31-2024 |