Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 101 | $2,715,000 | 4,922 | 0.00 | 0.00 | -478 | -8.85 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $2,547,058 | 4,618 | 0.00 | 0.00 | 111 | 2.46 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 4,600 | +Inf | 12-31-2023 | |
HOLOCENE ADVISORS LP | COM | 104 | $2,050,755 | 4,457 | 0.00 | 0.00 | 2,626 | 143.42 | 09-30-2023 |