Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | COM | 101 | $1,310,426 | 29,362 | 0.00 | 0.16 | -17,696 | -37.60 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 102 | $1,306,142 | 29,266 | 0.00 | 0.00 | 11,060 | 60.75 | 03-31-2024 |
CIBC WORLD MARKET INC | COM | 103 | $1,281,000 | 28,725 | 0.00 | 0.00 | 428 | 1.51 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 104 | $1,270,000 | 28,447 | 0.00 | 0.00 | -5,897 | -17.17 | 03-31-2024 |