Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,000 | -49.12 | 03-31-2024 |
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 14,474 | +Inf | 12-31-2023 | |
VALUES FIRST ADVISORS INC | COM | 403 | $550,024 | 14,309 | 0.00 | 0.00 | 473 | 3.42 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 404 | $493,528 | 14,190 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |