Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEDGES ASSET MANAGEMENT LLC | COM | 101 | $1,203,020 | 182,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 102 | $1,189,800 | 180,000 | 0.00 | 180,000 | +Inf | 03-31-2024 | |
PINGORA PARTNERS LLC | COM | 103 | $1,189,033 | 179,884 | 0.00 | 0.00 | -1,800 | -0.99 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 104 | $758,334 | 179,700 | 0.00 | 0.00 | 4,100 | 2.33 | 06-30-2023 |