Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 2,700 | 6.08 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 46,484 | +Inf | 03-31-2024 | |
PARKWOOD LLC | COMMON STOCK | 203 | $856,000 | 46,270 | 0.08 | 46,270 | +Inf | 03-31-2024 | |
ALPHACENTRIC ADVISORS LLC | COM | 204 | $832,050 | 45,000 | 0.00 | 0.00 | 19,000 | 73.08 | 03-31-2024 |