Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -420 | -5.69 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | SHS | 202 | $216,382 | 6,597 | 0.00 | 6,597 | +Inf | 06-30-2023 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | SHS | 203 | $170,954 | 6,560 | 0.00 | 6,560 | +Inf | 12-31-2023 | |
WALLEYE CAPITAL LLC | SHS | 204 | $206,640 | 6,300 | 0.00 | 0.00 | -30,601 | -82.93 | 06-30-2023 |