Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 301 | $2,136,000 | 6,134 | 0.04 | 0.07 | -6,200 | -50.27 | 03-31-2024 |
SIGNATUREFD LLC | COM | 302 | $2,115,331 | 6,074 | 0.00 | 0.00 | 1,237 | 25.57 | 03-31-2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | 303 | $1,748,880 | 6,000 | 0.00 | 6,000 | +Inf | 12-31-2023 | |
X-SQUARE CAPITAL LLC | COM | 304 | $1,626,000 | 5,578 | 0.90 | 0.44 | 3,586 | 180.02 | 12-31-2023 |