Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORDEN GROUP LLC | COM | 151 | $238,536 | 7,072 | 0.00 | 7,072 | +Inf | 03-31-2024 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -187 | -2.58 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 7,012 | +Inf | 03-31-2024 | |
OLYMPIAD RESEARCH LP | COM | 154 | $234,457 | 6,951 | 0.00 | 6,951 | +Inf | 03-31-2024 |