Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAMUNTING STREET CAPITAL MANAGEMENT LP | SHS NEW | 301 | $400,030 | 9,260 | 0.00 | 9,260 | +Inf | 12-31-2022 | |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | SHS NEW | 302 | $325,346 | 8,787 | 0.00 | 0.00 | -15,271 | -63.48 | 06-30-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | SHS NEW | 303 | $289,242 | 8,647 | 0.00 | 0.00 | -9,499 | -52.35 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | SHS NEW | 304 | $270,947 | 8,100 | 0.00 | 0.00 | 900 | 12.50 | 03-31-2024 |