Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM NEW | 101 | $454,450 | 92,556 | 0.00 | 92,556 | +Inf | 03-31-2024 | |
OCCUDO QUANTITATIVE STRATEGIES LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,587 | 58.38 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM NEW | 103 | $1,049,000 | 87,230 | 0.00 | 0.00 | 26,888 | 44.56 | 06-30-2022 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 104 | $481,859 | 85,740 | 0.00 | 0.00 | -2,722 | -3.08 | 12-31-2023 |