Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRACK INVESTMENT MANAGEMENT INC | COM | 551 | $1,009,437 | 11,739 | 0.00 | 0.00 | 959 | 8.90 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 552 | $950,000 | 11,727 | 0.01 | 0.01 | -8,037 | -40.66 | 12-31-2023 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | 553 | $948,725 | 11,717 | 0.00 | 11,717 | +Inf | 12-31-2023 | |
METIS GLOBAL PARTNERS LLC | COM | 554 | $944,918 | 11,670 | 0.00 | 0.00 | -1,475 | -11.22 | 12-31-2023 |