Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 251 | $337,000 | 14,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DUALITY ADVISERS LP | CL B | Liquidated | $335,389 | 14,814 | 0.00 | 0.00 | 14,814 | +Inf | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | CL B | 253 | $424,453 | 14,779 | 0.00 | 0.00 | -1,734 | -10.50 | 06-30-2023 |
VERSOR INVESTMENTS LP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,333 | 18.97 | 12-31-2023 |