Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYMON ASIA CAPITAL (SINGAPORE) PTE LTD | COM | Liquidated | $0 | 0 | 0.00 | 54,958 | +Inf | 12-31-2023 | |
ASSETMARK INC | COM | 202 | $2,003,925 | 54,872 | 0.00 | 0.00 | -868 | -1.56 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | COM | 203 | $3,100,000 | 53,699 | 0.10 | 0.19 | -37,784 | -41.30 | 06-30-2022 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 204 | $1,949,438 | 53,380 | 0.00 | 53,380 | +Inf | 12-31-2023 |