Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 251 | $512,682 | 9,617 | 0.00 | 0.00 | -6,616 | -40.76 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 252 | $512,576 | 9,615 | 0.00 | 0.00 | -7,825 | -44.87 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 253 | $505,166 | 9,476 | 0.00 | 0.00 | 75 | 0.80 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 254 | $480,430 | 9,012 | 0.00 | 9,012 | +Inf | 03-31-2024 |