Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | 151 | $1,182,319 | 102,454 | 0.00 | 0.00 | 2,562 | 2.56 | 03-31-2024 |
ROCK CREEK GROUP LP | COM | 152 | $1,764,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 153 | $1,116,000 | 96,709 | 0.00 | 0.00 | -25,151 | -20.64 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 154 | $1,110,701 | 96,248 | 0.00 | 0.00 | -120,900 | -55.68 | 03-31-2024 |