Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOKOTA MANAGEMENT LP | COM | 301 | $688,000 | 15,000 | 0.42 | 15,000 | +Inf | 12-31-2021 | |
DIVERSIFIED TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 627 | 4.40 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,826 | +Inf | 12-31-2023 | |
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 14,737 | +Inf | 12-31-2023 |