Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | COM | 201 | $424,168 | 21,691 | 0.00 | 21,691 | +Inf | 06-30-2023 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 202 | $200,741 | 21,585 | 0.00 | 0.00 | -1,556 | -6.72 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 203 | $347,000 | 21,400 | 0.00 | 0.01 | -304,850 | -93.44 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 204 | $346,000 | 21,289 | 0.00 | 0.00 | 4,689 | 28.25 | 12-31-2023 |