Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,486 | -3.96 | 12-31-2023 |
SKYKNIGHT CAPITAL LP | SHS CL C | 102 | $6,627,000 | 300,000 | 3.90 | 5.46 | 0 | 0.00 | 06-30-2022 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 256,966 | 665.84 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | Liquidated | $0 | 0 | 0.03 | 0.01 | 145,719 | 100.00 | 12-31-2023 |