Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 4,200 | 31.58 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 202 | $1,607,156 | 17,490 | 0.00 | 0.00 | 5,873 | 50.56 | 06-30-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 203 | $1,597,000 | 17,379 | 0.01 | 0.01 | -1,219 | -6.55 | 06-30-2024 |
BOENNING & SCATTERGOOD INC | Common Stock | 204 | $1,110,000 | 17,368 | 0.23 | 0.21 | 0 | 0.00 | 09-30-2022 |