Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 151 | $247,707 | 85,416 | 0.00 | 85,416 | +Inf | 09-30-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,697 | -40.83 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,750 | -7.85 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 77,262 | +Inf | 12-31-2023 |