Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,128 | 9.07 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | 102 | $387,749 | 13,003 | 0.00 | 0.00 | -972 | -6.96 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 103 | $385,453 | 12,926 | 0.00 | 12,926 | +Inf | 12-31-2023 | |
ENGINEERS GATE MANAGER LP | COM | 104 | $384,469 | 12,893 | 0.00 | 0.00 | -173 | -1.32 | 12-31-2023 |