Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAJEDIE ASSET MANAGEMENT LTD | COM | 101 | $9,584,000 | 188,702 | 0.79 | 188,702 | +Inf | 03-31-2022 | |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -119,250 | -39.85 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 103 | $13,083,000 | 175,288 | 0.03 | 0.03 | 480 | 0.27 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 104 | $11,646,000 | 168,411 | 0.47 | 0.48 | -4,586 | -2.65 | 12-31-2023 |