Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 9,771 | +Inf | 12-31-2023 | |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 202 | $137,000 | 9,333 | 0.00 | 0.00 | -13,178 | -58.54 | 12-31-2023 |
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,283 | +Inf | 12-31-2023 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 204 | $282,174 | 9,279 | 0.00 | 9,279 | +Inf | 03-31-2024 |