Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 201 | $43,363 | 18,068 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -823 | -4.49 | 03-31-2024 |
CAXTON ASSOCIATES LP | COM | 203 | $355,000 | 16,932 | 0.05 | 0.05 | 213 | 1.27 | 09-30-2022 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,358 | +Inf | 12-31-2023 |