Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 301 | $4,631,786 | 11,705 | 0.00 | 0.00 | 3,305 | 39.35 | 03-31-2024 |
TREDJE AP-FONDEN | COM | 302 | $4,627,432 | 11,694 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SECURITY ASSET MANAGEMENT | COM | 303 | $4,042,857 | 11,669 | 0.00 | 2.14 | -2,824 | -19.49 | 03-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 304 | $4,023,209 | 11,612 | 0.00 | 0.06 | -7,719 | -39.93 | 03-31-2023 |