Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLAND CAPITAL MANAGEMENT LP | COM | 351 | $695,250 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
HGI CAPITAL MANAGEMENT LLC | COM | 352 | $694,091 | 14,975 | 0.00 | 0.00 | -818 | -5.18 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 353 | $1,316,000 | 14,869 | 0.01 | 0.16 | -638,599 | -97.72 | 09-30-2023 |
CONNACHT ASSET MANAGEMENT LP | COM | 354 | $662,218 | 14,828 | 0.00 | 0.00 | 5,535 | 59.56 | 06-30-2023 |