Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGATO CAPITAL MANAGEMENT LLC | COM | 151 | $1,055,567 | 10,951 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARINER LLC | COM | 152 | $1,043,289 | 10,823 | 0.00 | 0.00 | 2,134 | 24.56 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,057 | 25.04 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 154 | $898,758 | 10,212 | 0.00 | 0.00 | -822 | -7.45 | 03-31-2024 |