Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | COM | 251 | $614,980 | 48,692 | 0.00 | 48,692 | +Inf | 03-31-2024 | |
HOLOCENE ADVISORS LP | COM | 252 | $1,293,319 | 47,954 | 0.00 | 0.00 | -69,070 | -59.02 | 09-30-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 253 | $598,000 | 47,349 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
CLEARALPHA TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 45,133 | +Inf | 03-31-2024 |