Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 201 | $99,073,000 | 15,242 | 0.00 | 15,242 | +Inf | 12-31-2023 | |
FMR LLC | COM | 202 | $101,981 | 15,221 | 0.00 | 0.00 | -14,403 | -48.62 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 203 | $98,352 | 15,131 | 0.00 | 15,131 | +Inf | 12-31-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 204 | $94,000 | 14,073 | 0.00 | 0.00 | -516 | -3.54 | 03-31-2024 |