Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM NEW | 101 | $7,821,800 | 185,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 102 | $5,463,805 | 184,588 | 0.00 | 0.00 | -1,067 | -0.57 | 06-30-2023 |
TWO SIGMA INVESTMENTS LP | COM | 103 | $7,512,437 | 177,683 | 0.00 | 0.00 | -996,258 | -84.86 | 03-31-2024 |
MOORE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -242,800 | -58.42 | 03-31-2024 |