Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMERS ADMINISTRATION CORP | COM | Liquidated | $0 | 0 | 0.00 | 6,500 | +Inf | 06-30-2024 | |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 252 | $570,000 | 6,300 | 0.02 | 0.02 | -900 | -12.50 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 253 | $493,713 | 6,244 | 0.00 | 0.00 | -37,426 | -85.70 | 06-30-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 254 | $488,000 | 6,177 | 0.00 | 6,177 | +Inf | 06-30-2024 |