Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 151 | $665,520 | 23,500 | 0.00 | 0.00 | 10,200 | 76.69 | 06-30-2023 |
CAXTON ASSOCIATES LP | COM | 152 | $663,000 | 23,460 | 0.09 | 0.05 | 2,232 | 10.51 | 09-30-2022 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 153 | $661,000 | 22,617 | 0.00 | 0.00 | -64 | -0.28 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,552 | 83.39 | 12-31-2023 |