Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | COM | 201 | $158,900 | 45,400 | 0.00 | 45,400 | +Inf | 03-31-2024 | |
ELLINGTON MANAGEMENT GROUP LLC | COM | 202 | $688,000 | 44,560 | 0.10 | 44,560 | +Inf | 06-30-2021 | |
SG AMERICAS SECURITIES LLC | COM | 203 | $154,000 | 43,911 | 0.00 | 0.00 | -37,602 | -46.13 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 42,573 | +Inf | 12-31-2023 |