Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLYMPIAD RESEARCH LP | COM | 151 | $397,138 | 30,018 | 0.00 | 0.00 | 20,005 | 199.79 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,180 | -18.32 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 153 | $362,092 | 27,369 | 0.00 | 0.00 | -5,494 | -16.72 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 154 | $331,755 | 25,076 | 0.00 | 0.00 | 547 | 2.23 | 03-31-2024 |