Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 351 | $1,080,607 | 5,467 | 0.00 | 5,467 | +Inf | 09-30-2023 | |
VESTCOR INC | COM | 352 | $1,365,000 | 5,456 | 0.05 | 0.04 | -103 | -1.85 | 03-31-2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | 353 | $1,340,983 | 5,359 | 0.00 | 5,359 | +Inf | 03-31-2024 | |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,808 | 247.11 | 03-31-2024 |