Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,600 | -68.45 | 06-30-2024 |
CANADA LIFE ASSURANCE CO | COM | 102 | $581,000 | 20,959 | 0.00 | 0.00 | 4,495 | 27.30 | 06-30-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $580,638 | 20,939 | 0.00 | 0.00 | 154 | 0.74 | 06-30-2024 |
POLARIS CAPITAL MANAGEMENT LLC | CommonStock | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,900 | -51.41 | 06-30-2024 |