Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 101 | $4,441,576 | 47,960 | 0.00 | 0.00 | 25,721 | 115.66 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 102 | $4,432,128 | 45,905 | 0.00 | 0.00 | -1,256 | -2.66 | 09-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $3,451,067 | 44,674 | 0.00 | 0.00 | -2,340 | -4.98 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.10 | 0.11 | -4,671 | -9.48 | 12-31-2023 |