Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -55,195 | -90.24 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -2.09 | 12-31-2023 |
FIRST LIGHT ASSET MANAGEMENT LLC | Common Stocks | 403 | $411,000 | 5,736 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2022 |
UTAH RETIREMENT SYSTEMS | CL A | 404 | $227,556 | 5,400 | 0.00 | 5,400 | +Inf | 06-30-2023 |