Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $2,242,235 | 57,567 | 0.00 | 0.00 | -269,191 | -82.38 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $2,224,000 | 53,655 | 0.00 | 0.00 | -2,521 | -4.49 | 12-31-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 52,097 | +Inf | 03-31-2024 | |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 50,333 | +Inf | 12-31-2023 |