Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 201 | $301,716 | 34,247 | 0.00 | 0.00 | -2,200 | -6.04 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 33,883 | +Inf | 12-31-2023 | |
KNIGHTSBRIDGE ASSET MANAGEMENT LLC | COM | 203 | $296,809 | 33,690 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TWINBEECH CAPITAL LP | COM | 204 | $345,000 | 33,293 | 0.04 | 33,293 | +Inf | 06-30-2021 |