Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 53,760 | +Inf | 12-31-2023 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 202 | $3,644,000 | 53,679 | 0.00 | 0.00 | 4,458 | 9.06 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | CL A | 203 | $3,611,216 | 53,200 | 0.00 | 53,200 | +Inf | 03-31-2024 | |
STATE OF NEW JERSEY COMMON PENSION FUND D | CL A | 204 | $3,605,582 | 53,117 | 0.00 | 0.00 | 3,761 | 7.62 | 03-31-2024 |