Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAXTON ASSOCIATES LP | COM | 201 | $111,000 | 10,100 | 0.01 | 10,100 | +Inf | 09-30-2022 | |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 10,094 | +Inf | 12-31-2023 | |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 203 | $236,001 | 10,017 | 0.00 | 10,017 | +Inf | 03-31-2024 | |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $224,936 | 9,975 | 0.00 | 0.00 | -224 | -2.20 | 06-30-2023 |