Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 551 | $1,328,192 | 8,844 | 0.00 | 8,844 | +Inf | 09-30-2023 | |
FIFTH THIRD BANCORP | COM | 552 | $1,844,278 | 8,646 | 0.00 | 0.00 | 18 | 0.21 | 03-31-2024 |
PARTNERS CAPITAL INVESTMENT GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 8,641 | +Inf | 03-31-2024 | |
ADELANTE CAPITAL MANAGEMENT LLC | COM | 554 | $1,255,000 | 8,621 | 0.11 | 0.07 | -881 | -9.27 | 06-30-2023 |