Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | CL A | 451 | $355,472 | 6,627 | 0.00 | 0.00 | -467 | -6.58 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | CL A | 452 | $348,660 | 6,500 | 0.00 | 0.00 | 2,300 | 54.76 | 03-31-2024 |
LORD ABBETT & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,429 | +Inf | 12-31-2023 | |
PDT PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.03 | 0.08 | -5,871 | -47.84 | 03-31-2024 |