Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WT WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 25,530 | +Inf | 12-31-2023 | |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 602 | $1,319,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 24,965 | +Inf | 12-31-2023 | |
UNISUPER MANAGEMENT PTY LTD | COM | 604 | $1,309,261 | 24,806 | 0.00 | 0.00 | 20,906 | 536.05 | 03-31-2024 |