Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 201 | $400,000 | 7,680 | 0.00 | 0.00 | -3,384 | -30.59 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 202 | $397,797 | 7,647 | 0.00 | 7,647 | +Inf | 03-31-2024 | |
POLARIS CAPITAL MANAGEMENT LLC | CommonStock | 203 | $397,381 | 7,639 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 204 | $372,888 | 7,596 | 0.00 | 0.01 | 238 | 3.23 | 09-30-2023 |