Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 151 | $1,099,996 | 11,800 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ENGINEERS GATE MANAGER LP | COM | 152 | $990,437 | 11,699 | 0.00 | 11,699 | +Inf | 12-31-2023 | |
VERITION FUND MANAGEMENT LLC | COM | 153 | $947,515 | 11,192 | 0.00 | 0.00 | -4,602 | -29.14 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 864 | 8.44 | 03-31-2024 |