Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 301 | $693,012 | 55,485 | 0.00 | 0.00 | -96,929 | -63.60 | 03-31-2024 |
URSA FUND MANAGEMENT LLC | COM | 302 | $686,950,000 | 55,000 | 1.41 | 55,000 | +Inf | 03-31-2024 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 303 | $501,000 | 53,506 | 0.00 | 0.00 | 12,532 | 30.59 | 09-30-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 304 | $668,000 | 53,472 | 0.00 | 0.54 | -91,649 | -63.15 | 03-31-2024 |