Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORCE HILL CAPITAL MANAGEMENT LP | COM | 451 | $10,183,630 | 235,896 | 0.00 | 0.00 | -40,900 | -14.78 | 06-30-2023 |
PRIVATE ADVISOR GROUP LLC | COM | 452 | $18,114,871 | 235,287 | 0.00 | 0.00 | -53,462 | -18.52 | 03-31-2024 |
GRATUS CAPITAL LLC | COM | 453 | $18,082,887 | 234,873 | 0.00 | 0.00 | -75,726 | -24.38 | 03-31-2024 |
MAKENA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -113,039 | -32.69 | 12-31-2023 |