Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 201 | $987,364 | 27,665 | 0.00 | 0.00 | 19,619 | 243.84 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 202 | $933,000 | 26,142 | 0.00 | 0.00 | -133 | -0.51 | 12-31-2023 |
PEARL RIVER CAPITAL LLC | COM | 203 | $931,830 | 26,109 | 0.00 | 0.00 | 4,220 | 19.28 | 12-31-2023 |
STRS OHIO | COM | 204 | $920,000 | 25,800 | 0.00 | 0.00 | -2,200 | -7.86 | 12-31-2023 |