Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOPUS ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.08 | 20,000 | +Inf | 12-31-2023 | |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 202 | $2,179,783 | 18,100 | 0.00 | 0.00 | -900 | -4.74 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 203 | $2,165,572 | 17,982 | 0.00 | 0.00 | -993 | -5.23 | 03-31-2024 |
EISLER CAPITAL (US) LLC | COM | Liquidated | $0 | 0 | 0.00 | 17,519 | +Inf | 03-31-2024 |