Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 55,687 | 254.09 | 12-31-2023 |
TREDJE AP-FONDEN | COM | 202 | $2,951,431 | 77,081 | 0.00 | 0.00 | -877 | -1.12 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 203 | $2,719,160 | 76,231 | 0.00 | 0.00 | -3,435 | -4.31 | 09-30-2023 |
AURORA INVESTMENT MANAGERS LLC | COM | 204 | $2,792,000 | 74,638 | 2.05 | 1.73 | 15,226 | 25.63 | 03-31-2024 |