Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 151 | $1,549,200 | 60,000 | 0.00 | 0.00 | 22,700 | 60.86 | 06-30-2023 |
CITADEL ADVISORS LLC | CL A | 152 | $1,211,051 | 57,945 | 0.00 | 0.00 | -5,555 | -8.75 | 12-31-2022 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 153 | $1,865,000 | 57,639 | 0.00 | 0.00 | 3,057 | 5.60 | 03-31-2024 |
HRT FINANCIAL LP | CL A | 154 | $1,814,000 | 56,119 | 0.01 | 0.02 | -27,663 | -33.02 | 03-31-2024 |