Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 251 | $386,197 | 11,650 | 0.00 | 11,650 | +Inf | 03-31-2024 | |
PETRUS TRUST COMPANY LTA | COM | Liquidated | $0 | 0 | 0.00 | 11,523 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 253 | $375,059 | 11,314 | 0.00 | 0.00 | -1,851 | -14.06 | 03-31-2024 |
BAILARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,195 | -35.61 | 03-31-2024 |