Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,969 | -9.27 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 202 | $1,217,000 | 66,811 | 0.01 | 0.01 | 450 | 0.68 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 203 | $1,192,591 | 65,491 | 0.00 | 65,491 | +Inf | 03-31-2024 | |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 204 | $1,180,000 | 64,803 | 0.02 | 0.03 | 12,500 | 23.90 | 03-31-2024 |