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 | $669,128 | 5,868 | 0.00 | 0.00 | -80 | -1.34 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 202 | $568,386 | 5,713 | 0.00 | 5,713 | +Inf | 09-30-2023 | |
WAKEFIELD ASSET MANAGEMENT LLLP | COM | Liquidated | $0 | 0 | 0.00 | 5,681 | +Inf | 12-31-2023 | |
AMERICAN CENTURY COMPANIES INC | COM | 204 | $743,299 | 5,582 | 0.00 | 0.00 | -4,652 | -45.46 | 12-31-2023 |