Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 201 | $161,000 | 10,075 | 0.00 | 10,075 | +Inf | 03-31-2023 | |
SQUAREPOINT OPS LLC | COM | 202 | $214,000 | 9,896 | 0.00 | 9,896 | +Inf | 06-30-2022 | |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 203 | $453,000 | 9,482 | 0.02 | 0.02 | -91 | -0.95 | 06-30-2021 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,731 | -67.66 | 03-31-2024 |