Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 201 | $413,707 | 2,528 | 0.00 | 2,528 | +Inf | 09-30-2023 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,867 | -60.61 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 203 | $362,000 | 2,502 | 0.00 | 0.00 | -3,252 | -56.52 | 03-31-2024 |
STRS OHIO | COM_STK | 204 | $361,000 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 |