Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 501 | $3,741,000 | 15,098 | 0.05 | 0.05 | -1,256 | -7.68 | 03-31-2024 |
REDMOND ASSET MANAGEMENT LLC | COM | 502 | $3,726,956 | 15,042 | 0.00 | 0.00 | -731 | -4.63 | 03-31-2024 |
VARMA MUTUAL PENSION INSURANCE CO | COM | 503 | $2,797,125 | 15,000 | 0.00 | 0.00 | -3,000 | -16.67 | 03-31-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 14,977 | +Inf | 03-31-2024 |