Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.17 | 0.15 | 586 | 0.51 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 102 | $7,966,677 | 113,324 | 0.00 | 0.07 | -451,549 | -79.94 | 06-30-2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 103 | $6,282,617 | 112,330 | 0.00 | 0.00 | -1,167 | -1.03 | 09-30-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 104 | $6,567,927 | 107,618 | 0.00 | 0.00 | 24,057 | 28.79 | 12-31-2023 |