Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 251 | $1,115,703 | 52,727 | 0.00 | 0.00 | -88,954 | -62.78 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 252 | $615,736 | 52,181 | 0.00 | 0.00 | 595 | 1.15 | 06-30-2023 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 253 | $1,088,489 | 51,685 | 0.00 | 0.00 | -13,938 | -21.24 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 254 | $1,071,000 | 50,609 | 0.11 | 0.25 | -119,123 | -70.18 | 12-31-2023 |