Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS OCONNOR LLC | COMPA | Liquidated | $0 | 0 | 0.03 | 0.07 | -8,965 | -33.68 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM PAR $0.01 | 202 | $821,706 | 17,586 | 0.00 | 17,586 | +Inf | 03-31-2024 | |
ENVESTNET ASSET MANAGEMENT INC | COM PAR $0.01 | 203 | $663,010 | 17,320 | 0.00 | 0.00 | -12,471 | -41.86 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM PAR $0.01 | Liquidated | $0 | 0 | 0.00 | 17,308 | +Inf | 03-31-2024 |