Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $230,196 | 4,988 | 0.00 | 0.00 | 4,988 | +Inf | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 202 | $285,534 | 4,971 | 0.00 | 0.00 | -382 | -7.14 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 203 | $261,781 | 4,943 | 0.00 | 0.00 | -175 | -3.42 | 06-30-2023 |
ENTRYPOINT CAPITAL LLC | COM | 204 | $227,704 | 4,934 | 0.00 | 4,934 | +Inf | 03-31-2024 |