Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 0.11 | -53,828 | -80.73 | 12-31-2023 |
INCEPTIONR LLC | COM | 202 | $481,349 | 12,724 | 0.00 | 12,724 | +Inf | 03-31-2024 | |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 203 | $473,480 | 12,516 | 0.00 | 0.00 | -200 | -1.57 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 204 | $467,844 | 12,367 | 0.00 | 12,367 | +Inf | 03-31-2024 |