Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIC CAPITAL STRATEGIES LP | COM | 751 | $7,882,624 | 54,502 | 0.00 | 54,502 | +Inf | 12-31-2023 | |
SOROS FUND MANAGEMENT LLC | COM | 752 | $6,036,111,000 | 54,350 | 0.09 | 0.23 | -39,074 | -41.82 | 09-30-2023 |
PINNACLE WEALTH ADVISORS | COM | 753 | $7,736,000 | 54,130 | 0.31 | 54,130 | +Inf | 06-30-2021 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 754 | $362,000 | 54,044 | 0.00 | 0.12 | -128,131 | -70.33 | 09-30-2023 |