Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 201 | $2,074,800 | 30,400 | 0.00 | 0.00 | -3,589 | -10.56 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 202 | $2,048,378 | 30,017 | 0.00 | 0.00 | -5,660 | -15.86 | 12-31-2023 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | 203 | $1,058,265 | 29,544 | 0.00 | 29,544 | +Inf | 12-31-2022 | |
CENTIVA CAPITAL LP | COM | 204 | $1,994,060 | 29,217 | 0.00 | 0.00 | 13,051 | 80.73 | 12-31-2023 |