Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 151 | $165,425 | 19,859 | 0.00 | 0.00 | -1,410 | -6.63 | 03-31-2023 |
ENTROPY TECHNOLOGIES LP | COM | 152 | $168,460 | 19,634 | 0.00 | 19,634 | +Inf | 03-31-2024 | |
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 18,616 | +Inf | 03-31-2024 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 154 | $159,000 | 18,580 | 0.00 | 0.00 | -21 | -0.11 | 03-31-2024 |