Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | Liquidated | $0 | 0 | 0.00 | 0.01 | -457 | -36.16 | 03-31-2024 |
PICTON MAHONEY ASSET MANAGEMENT | COM | 552 | $138,000 | 805 | 0.00 | 0.00 | 50 | 6.62 | 03-31-2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 766 | +Inf | 12-31-2023 | |
AVIOR WEALTH MANAGEMENT LLC | Stock | 554 | $121,333 | 706 | 0.00 | 0.00 | -2,517 | -78.09 | 03-31-2024 |