Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | COM CL A | 401 | $256,660 | 12,891 | 0.00 | 0.00 | -2,737 | -17.51 | 03-31-2024 |
BROWN ADVISORY INC | COM CL A | 402 | $254,196 | 12,767 | 0.00 | 12,767 | +Inf | 03-31-2024 | |
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 12,600 | +Inf | 12-31-2023 | |
ROTHSCHILD INVESTMENT LLC /IL | COM | 404 | $274,000 | 12,575 | 0.02 | 0.02 | -300 | -2.33 | 09-30-2023 |