Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | 401 | $948,984 | 3,655 | 0.00 | 3,655 | +Inf | 12-31-2023 | |
ENTROPY TECHNOLOGIES LP | COM | 402 | $1,064,448 | 3,652 | 0.00 | 3,652 | +Inf | 03-31-2024 | |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 403 | $937,000 | 3,612 | 0.00 | 0.00 | -9,807 | -73.08 | 12-31-2023 |
UNISUPER MANAGEMENT PTY LTD | COM | 404 | $1,051,041 | 3,606 | 0.00 | 0.00 | 3,306 | 1102.00 | 03-31-2024 |