Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM | 51 | $1,300,140 | 233,000 | 0.00 | 233,000 | +Inf | 03-31-2024 | |
NORGES BANK | COM | 52 | $1,700,250 | 226,700 | 0.00 | 226,700 | +Inf | 12-31-2023 | |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 53 | $1,248,095 | 223,673 | 0.00 | 0.00 | -82,550 | -26.96 | 03-31-2024 |
SILVERBACK ASSET MANAGEMENT LLC | COM | 54 | $1,227,600,000 | 220,000 | 0.16 | 0.25 | 0 | 0.00 | 03-31-2024 |