Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $794,000 | 17,091 | 0.08 | 0.18 | 17,091 | +Inf | 03-31-2024 |
CENTIVA CAPITAL LP | COM | 102 | $787,836 | 16,950 | 0.00 | 0.00 | 6,166 | 57.18 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 103 | $748,886 | 16,112 | 0.00 | 16,112 | +Inf | 03-31-2024 | |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $779,902 | 15,708 | 0.00 | 0.00 | -899 | -5.41 | 12-31-2023 |