Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 251 | $3,577,000 | 34,613 | 0.00 | 0.00 | 15,767 | 83.66 | 03-31-2022 |
DNB ASSET MANAGEMENT AS | common | 252 | $2,758,447 | 34,567 | 0.00 | 0.00 | -1,301 | -3.63 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.06 | 33,624 | +Inf | 03-31-2024 | |
UTAH RETIREMENT SYSTEMS | COM | 254 | $2,663,724 | 33,380 | 0.00 | 0.00 | 300 | 0.91 | 03-31-2024 |