Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 51 | $15,914,936 | 431,416 | 0.00 | 0.00 | -1,602 | -0.37 | 06-30-2023 |
SIR CAPITAL MANAGEMENT LP | COM | 52 | $10,330,185 | 393,381 | 0.00 | 0.00 | 16,183 | 4.29 | 03-31-2024 |
TWIN TREE MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 383,341 | +Inf | 03-31-2024 | |
HILLCREST ASSET MANAGEMENT LLC | COM | 54 | $11,409,000 | 339,946 | 1.74 | 1.57 | 5,414 | 1.62 | 12-31-2021 |