Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | COM | 401 | $204,150 | 52,688 | 0.00 | 0.00 | 15,331 | 41.04 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 402 | $287,722 | 52,600 | 0.00 | 0.00 | -170,600 | -76.43 | 12-31-2023 |
J GOLDMAN & CO LP | COM | Liquidated | $0 | 0 | 0.00 | 52,500 | +Inf | 03-31-2024 | |
SYSTEMATIC PORTFOLIOS LLC | COM | 404 | $202,366 | 52,156 | 0.00 | 52,156 | +Inf | 03-31-2024 |