Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GHISALLO CAPITAL MANAGEMENT LLC | COM | 101 | $6,676,000,000 | 25,000 | 0.76 | 25,000 | +Inf | 03-31-2024 | |
ROSALIND ADVISORS INC | COM | 102 | $5,784,500,000 | 25,000 | 4.76 | 25,000 | +Inf | 12-31-2023 | |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 103 | $3,630,262 | 24,858 | 0.00 | 0.00 | 5,221 | 26.59 | 09-30-2023 |
SWISS NATIONAL BANK | COM | 104 | $6,248,736 | 23,400 | 0.00 | 0.00 | 2,000 | 9.35 | 03-31-2024 |