Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $3,229,262 | 59,144 | 0.00 | 0.00 | -454 | -0.76 | 12-31-2023 |
TOROSO INVESTMENTS LLC | COM | 102 | $2,234,194 | 59,012 | 0.00 | 0.04 | 27,469 | 87.08 | 09-30-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 58,821 | +Inf | 03-31-2024 | |
UBS GROUP AG | COM | 104 | $3,172,418 | 58,705 | 0.00 | 0.00 | -7,519 | -11.35 | 03-31-2024 |