Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | COM | 201 | $1,642,347 | 124,609 | 0.00 | 124,609 | +Inf | 03-31-2024 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 202 | $1,561,736 | 124,342 | 0.00 | 0.00 | -4,780 | -3.70 | 09-30-2023 |
WARATAH CAPITAL ADVISORS LTD | COM | 203 | $2,420,654 | 123,314 | 0.00 | 123,314 | +Inf | 12-31-2023 | |
TREXQUANT INVESTMENT LP | COM | 204 | $2,266,107 | 115,441 | 0.00 | 115,441 | +Inf | 12-31-2023 |