Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 201 | $146,608 | 11,900 | 0.00 | 0.00 | -5,400 | -31.21 | 06-30-2023 |
BRIDGEFRONT CAPITAL LLC | COM | 202 | $120,757 | 11,099 | 0.00 | 0.00 | -1,890 | -14.55 | 12-31-2023 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 10,920 | +Inf | 12-31-2023 | |
CORTON CAPITAL INC | COM | 204 | $88,757 | 10,479 | 0.00 | 10,479 | +Inf | 09-30-2023 |