Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,098 | 413.57 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 202 | $228,000 | 22,437 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 203 | $324,133 | 22,354 | 0.00 | 22,354 | +Inf | 03-31-2023 | |
XTX TOPCO LTD | COM | 204 | $195,250 | 22,238 | 0.00 | 22,238 | +Inf | 03-31-2024 |