Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM NEW | 201 | $722,989 | 39,486 | 0.00 | 0.00 | -4,959 | -11.16 | 09-30-2023 |
TREXQUANT INVESTMENT LP | COM NEW | 202 | $718,531 | 39,157 | 0.00 | 0.00 | -6,683 | -14.58 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM NEW | 203 | $399,548 | 38,016 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 204 | $601,000 | 37,513 | 0.00 | 0.00 | 2,768 | 7.97 | 03-31-2024 |