Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 101 | $12,560,000 | 189,983 | 0.03 | 0.03 | 14,695 | 8.38 | 06-30-2024 |
MAJEDIE ASSET MANAGEMENT LTD | COM | 102 | $9,584,000 | 188,702 | 0.79 | 188,702 | +Inf | 03-31-2022 | |
RAYMOND JAMES & ASSOCIATES | COM | 103 | $12,087,744 | 182,843 | 0.00 | 0.00 | -11,099 | -5.72 | 06-30-2024 |
WALLEYE CAPITAL LLC | COM | 104 | $11,484,828 | 173,723 | 0.00 | 0.00 | -26,800 | -13.37 | 06-30-2024 |