Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 101 | $9,428,385 | 1,885,677 | 0.00 | 0.06 | 414,684 | 28.19 | 03-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 102 | $13,566,000 | 1,789,629 | 0.12 | 0.08 | 551,087 | 44.49 | 03-31-2024 |
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 1,750,000 | +Inf | 03-31-2024 | |
HARTREE PARTNERS LP | COM | 104 | $13,098,240 | 1,728,000 | 0.00 | 0.00 | 400,000 | 30.12 | 03-31-2024 |