Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 201 | $2,141,174 | 22,793 | 0.00 | 0.00 | -1,800 | -7.32 | 03-31-2024 |
LECAP ASSET MANAGEMENT LTD | COM | 202 | $2,066,680 | 22,000 | 0.00 | 0.00 | 15,076 | 217.74 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 21,983 | +Inf | 12-31-2023 | |
POINT72 MIDDLE EAST FZE | COM | 204 | $1,340,308 | 21,514 | 0.00 | 21,514 | +Inf | 09-30-2023 |