Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALTHAUSEN & CO LLC | Com | 151 | $1,969,000 | 40,046 | 0.88 | 0.88 | 0 | 0.00 | 09-30-2022 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 152 | $1,413,654 | 34,221 | 0.00 | 0.01 | 9,144 | 36.46 | 03-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 31,561 | +Inf | 12-31-2023 | |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,503 | 22.30 | 12-31-2023 |