Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAP TRADING LLC | COM | 101 | $768,846 | 120,910 | 0.00 | 120,910 | +Inf | 12-31-2023 | |
ENGINEERS GATE MANAGER LP | COM | 102 | $1,263,195 | 120,419 | 0.00 | 0.00 | -99,240 | -45.18 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $1,206,287 | 114,994 | 0.00 | 0.00 | -5,464 | -4.54 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,541 | -8.62 | 03-31-2024 |