Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,314 | 34.38 | 12-31-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 53,681 | +Inf | 03-31-2024 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 203 | $1,251,000 | 52,731 | 0.01 | 0.01 | -28,018 | -34.70 | 03-31-2024 |
CORSAIR CAPITAL MANAGEMENT LP | COM | 204 | $803,000 | 51,682 | 0.36 | 0.31 | -1,968 | -3.67 | 09-30-2022 |