Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,881 | 22.25 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | SH BEN INT | 202 | $164,810 | 15,607 | 0.00 | 15,607 | +Inf | 09-30-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,041 | -71.28 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,941 | -17.37 | 12-31-2023 |