Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 201 | $700,869 | 8,874 | 0.00 | 0.00 | -600 | -6.33 | 12-31-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 202 | $714,140 | 8,868 | 0.00 | 0.00 | -15,660 | -63.85 | 03-31-2024 |
MARINER LLC | COM | 203 | $712,504 | 8,848 | 0.00 | 0.00 | -92 | -1.03 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 204 | $711,000 | 8,823 | 0.08 | 0.11 | -4,285 | -32.69 | 03-31-2024 |