Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 151 | $111,499 | 9,982 | 0.00 | 0.00 | -746 | -6.95 | 09-30-2023 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,956 | +Inf | 12-31-2023 | |
POINT72 MIDDLE EAST FZE | COM | 153 | $105,434 | 9,439 | 0.00 | 0.00 | 5,382 | 132.66 | 09-30-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 154 | $73,000 | 7,772 | 0.00 | 0.00 | -2,340 | -23.14 | 12-31-2023 |