Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 401 | $442,070 | 8,868 | 0.00 | 0.00 | -27,227 | -75.43 | 03-31-2024 |
VESTCOR INC | COM | 402 | $342,000 | 8,843 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 403 | $345,946 | 8,725 | 0.00 | 8,725 | +Inf | 09-30-2023 | |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,580 | +Inf | 12-31-2023 |