Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYESIAN CAPITAL MANAGEMENT LP | CL A | 101 | $1,719,594 | 74,700 | 0.00 | 74,700 | +Inf | 03-31-2023 | |
GROUP ONE TRADING LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,970 | -21.25 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,244 | -1.67 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | CL A | 104 | $1,763,969 | 72,741 | 0.00 | 0.00 | -2,262 | -3.02 | 06-30-2023 |