Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | 251 | $84,240 | 16,200 | 0.00 | 16,200 | +Inf | 06-30-2024 | |
TREXQUANT INVESTMENT LP | COM | 252 | $81,624 | 15,697 | 0.00 | 0.00 | -73,757 | -82.45 | 06-30-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,825 | -33.29 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 254 | $139,000 | 15,493 | 0.01 | 0.01 | -18,860 | -54.90 | 12-31-2023 |