Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRANT POINT INVESTMENT MANAGEMENT LLC | COM | 101 | $12,653,958 | 188,056 | 0.00 | 0.00 | -1,338 | -0.71 | 09-30-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | 102 | $12,730,238 | 184,096 | 0.00 | 0.00 | 98,634 | 115.41 | 12-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -119,250 | -39.85 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 104 | $13,083,000 | 175,288 | 0.03 | 0.03 | 480 | 0.27 | 03-31-2024 |