Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MTM INVESTMENT MANAGEMENT LLC | COM | 251 | $230,442 | 7,119 | 0.00 | 0.00 | -232 | -3.16 | 06-30-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 252 | $229,050 | 7,076 | 0.00 | 0.00 | -268 | -3.65 | 06-30-2024 |
OLYMPIAD RESEARCH LP | COM | 253 | $228,726 | 7,066 | 0.00 | 7,066 | +Inf | 06-30-2024 | |
TRADELINK CAPITAL LLC | COM | Liquidated | $0 | 0 | 3.41 | 6,901 | +Inf | 06-30-2024 |