Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKWOOD LLC | COMMON STOCK | 201 | $579,000 | 25,520 | 0.05 | 25,520 | +Inf | 03-31-2024 | |
CAPITAL IMPACT ADVISORS LLC | COM | 202 | $575,256 | 25,364 | 0.00 | 0.00 | -38,238 | -60.12 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 203 | $567,000 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $548,017 | 24,378 | 0.00 | 0.00 | 1,128 | 4.85 | 06-30-2023 |