Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,945 | -40.12 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM NEW | 152 | $659,000 | 7,168 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,054 | -36.62 | 12-31-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 154 | $591,842 | 6,910 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |