Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 101 | $518,466 | 115,988 | 0.00 | 0.00 | -23,949 | -17.11 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $360,990 | 112,458 | 0.00 | 0.00 | 16,994 | 17.80 | 12-31-2023 |
HARBOR CAPITAL ADVISORS INC | COM | 103 | $433,000 | 96,837 | 0.06 | 0.00 | 23,327 | 31.73 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,619 | -5.54 | 12-31-2023 |