Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 301 | $392,000 | 7,834 | 0.06 | 0.05 | 1,535 | 24.37 | 12-31-2021 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 302 | $351,193 | 7,628 | 0.00 | 7,628 | +Inf | 03-31-2024 | |
CLIFFORD CAPITAL PARTNERS LLC | COM | 303 | $346,129 | 7,518 | 0.00 | 0.00 | -2,296 | -23.40 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,839 | 32.73 | 12-31-2023 |