Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 201 | $419,000 | 18,926 | 0.00 | 0.00 | -1,600 | -7.79 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,993 | 27.55 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 203 | $298,084 | 18,423 | 0.00 | 18,423 | +Inf | 09-30-2023 | |
INSPIRE INVESTING LLC | COM | 204 | $382,307 | 18,266 | 0.00 | 0.00 | -771 | -4.05 | 12-31-2023 |