Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,687 | -75.18 | 12-31-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 11,145 | +Inf | 12-31-2023 | |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,782 | -38.42 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 104 | $154,778 | 10,801 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |