Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 151 | $91,056 | 18,545 | 0.00 | 0.00 | 6,394 | 52.62 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 152 | $160,000 | 17,470 | 0.00 | 0.00 | -29,015 | -62.42 | 06-30-2022 |
BAADER BANK AKTIENGESELLSCHAFT | COM | Liquidated | $0 | 0 | 0.00 | 17,376 | +Inf | 03-31-2024 | |
WEXFORD CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 17,090 | +Inf | 03-31-2024 |