Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 41,945 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 152 | $57,000 | 38,377 | 0.00 | 0.01 | -9,766 | -20.29 | 03-31-2024 |
NATIXIS | COM NEW | 153 | $40,500 | 37,500 | 0.00 | 0.00 | -19,746 | -34.49 | 09-30-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM NEW | 154 | $54,198,000 | 36,620 | 0.00 | 0.00 | -2,671 | -6.80 | 03-31-2024 |