Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 9,071 | +Inf | 12-31-2023 | |
HGI CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,612 | +Inf | 03-31-2024 | |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 303 | $279,000 | 8,407 | 0.00 | 0.01 | -14 | -0.17 | 03-31-2024 |
FIRST AFFIRMATIVE FINANCIAL NETWORK | COM | 304 | $278,787 | 8,387 | 0.00 | 0.00 | -70 | -0.83 | 03-31-2024 |