Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 101 | $956,000 | 66,632 | 0.40 | 66,632 | +Inf | 09-30-2023 | |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM SH BEN INT | Liquidated | $0 | 0 | 0.01 | 0.08 | -252,000 | -79.46 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 3,740 | 6.29 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 61,863 | +Inf | 03-31-2024 |