Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 251 | $18,859,190 | 26,153 | 0.00 | 0.00 | 4,803 | 22.50 | 03-31-2024 |
BANK OF THE WEST | COM | 252 | $7,031,000 | 26,029 | 0.92 | 0.79 | 307 | 1.19 | 09-30-2022 |
CARTENNA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
TWO SIGMA ADVISERS LP | COM | 254 | $17,955,639 | 24,900 | 0.00 | 0.00 | -3,400 | -12.01 | 03-31-2024 |