Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | 201 | $1,035,784 | 11,721 | 0.00 | 0.00 | -359 | -2.97 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.11 | 11,532 | +Inf | 03-31-2024 | |
RENAISSANCE TECHNOLOGIES LLC | COM | 203 | $984,000 | 10,800 | 0.00 | 10,800 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 204 | $571,000 | 9,881 | 0.00 | 0.18 | -199,237 | -95.27 | 03-31-2024 |