Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 251 | $330,000 | 5,515 | 0.00 | 0.00 | 2,610 | 89.85 | 03-31-2024 |
SG CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,534 | 38.84 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 253 | $311,223 | 5,228 | 0.00 | 5,228 | +Inf | 09-30-2023 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | 254 | $312,761,000 | 5,224 | 0.01 | 5,224 | +Inf | 03-31-2024 |