Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 151 | $2,869,147 | 100,040 | 0.00 | 0.00 | -5,730 | -5.42 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEPOS CAPITAL LP | BLOOMIN' BRANDS INC | 153 | $2,864,000 | 100,000 | 0.74 | 0.91 | 0 | 0.00 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 154 | $2,684,000 | 93,575 | 0.01 | 0.01 | -100 | -0.11 | 03-31-2024 |