Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTEDGE CAPITAL PTE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -390,300 | -74.78 | 12-31-2023 |
QUINN OPPORTUNITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 130,000 | +Inf | 12-31-2023 | |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $983,793 | 129,788 | 0.00 | 0.00 | -5,843 | -4.31 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,959 | 1.55 | 03-31-2024 |