Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | 351 | $393,000 | 9,040 | 0.01 | 0.01 | 1,596 | 21.44 | 12-31-2023 |
WINTON GROUP LTD | COM | 352 | $391,459 | 8,997 | 0.00 | 0.00 | 282 | 3.24 | 12-31-2023 |
TEZA CAPITAL MANAGEMENT LLC | COM | 353 | $385,011 | 8,552 | 0.00 | 8,552 | +Inf | 09-30-2023 | |
VALEO FINANCIAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |