Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,639 | -45.59 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 202 | $214,000 | 17,203 | 0.00 | 0.00 | -11,092 | -39.20 | 03-31-2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | COM | 203 | $208,438 | 16,960 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 204 | $250,000 | 16,829 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |