Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORK CAPITAL MANAGEMENT LLC | CL A | 301 | $952,933 | 9,820 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 302 | $827,000 | 9,700 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | CL A | 303 | $938,862 | 9,675 | 0.00 | 0.00 | 1,978 | 25.70 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | CL A | 304 | $899,161 | 9,437 | 0.00 | 0.00 | 572 | 6.45 | 06-30-2023 |