Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.21 | 0.18 | 24,511 | 29.22 | 03-31-2024 |
1832 ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70,308 | 194.22 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 153 | $36,046,766 | 103,965 | 0.00 | 0.00 | -131,619 | -55.87 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 154 | $48,179,000 | 102,932 | 0.11 | 0.29 | -280,821 | -73.18 | 06-30-2022 |