Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | COM | Liquidated | $838,099 | 54,422 | 0.00 | 0.00 | 54,422 | +Inf | 03-31-2024 |
MACQUARIE GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 39,462 | 267.14 | 12-31-2023 |
ETHIC INC | COM | 453 | $834,449 | 54,185 | 0.00 | 0.00 | 11,263 | 26.24 | 03-31-2024 |
CULLEN CAPITAL MANAGEMENT LLC | COM | 454 | $817,956 | 53,114 | 0.00 | 0.00 | -8,023 | -13.12 | 03-31-2024 |