Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | CL A | 151 | $1,268,184 | 21,200 | 0.00 | 21,200 | +Inf | 03-31-2024 | |
JANE STREET GROUP LLC | CL A | 152 | $956,000 | 19,691 | 0.00 | 0.00 | -29,851 | -60.25 | 03-31-2022 |
INFRASTRUCTURE CAPITAL ADVISORS LLC | CL A | 153 | $1,078,791 | 19,388 | 0.00 | 19,388 | +Inf | 09-30-2023 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 154 | $1,155,000 | 19,305 | 0.00 | 0.00 | -1,901 | -8.96 | 03-31-2024 |