Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NWK GROUP INC | COM | 401 | $8,920,877 | 3,069 | 0.00 | 0.00 | 80 | 2.68 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 402 | $8,641,000 | 2,973 | 0.10 | 0.08 | 5 | 0.17 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 403 | $5,319,634 | 2,904 | 0.00 | 0.00 | -78,165 | -96.42 | 09-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 404 | $6,627,610 | 2,898 | 0.00 | 2,898 | +Inf | 12-31-2023 |