Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 151 | $29,470 | 14,446 | 0.00 | 0.00 | -4,920 | -25.41 | 12-31-2023 |
PINEBRIDGE INVESTMENTS LP | COM | 152 | $22,551 | 13,111 | 0.00 | 13,111 | +Inf | 09-30-2023 | |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 132 | 1.04 | 03-31-2024 |
WEXFORD CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 12,660 | +Inf | 03-31-2024 |