Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,654 | -22.36 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 152 | $1,348,069 | 85,755 | 0.00 | 0.00 | -15,606 | -15.40 | 03-31-2024 |
FORMULA GROWTH LTD | COM NEW | 153 | $3,859,000 | 80,000 | 0.55 | 0.50 | 0 | 0.00 | 09-30-2021 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 154 | $1,280,000 | 79,092 | 0.00 | 0.00 | -4,970 | -5.91 | 12-31-2023 |