Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.02 | 188,807 | +Inf | 12-31-2023 | |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM CL A | 102 | $1,615,731 | 185,503 | 0.00 | 0.00 | -73,021 | -28.25 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM CL A | 103 | $2,116,400 | 185,000 | 0.00 | 185,000 | +Inf | 12-31-2023 | |
MACQUARIE GROUP LTD | COM CL A | 104 | $1,913,000 | 167,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |