Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.06 | 35,523 | +Inf | 03-31-2024 | |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 34,573 | +Inf | 12-31-2023 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.26 | 34,371 | +Inf | 03-31-2024 | |
AMALGAMATED BANK | COM | 204 | $2,444,000 | 32,710 | 0.02 | 0.02 | -3,040 | -8.50 | 03-31-2024 |