Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 251 | $2,817,345 | 81,098 | 0.00 | 0.00 | -38,283 | -32.07 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 75,400 | +Inf | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 253 | $2,696,816 | 75,225 | 0.00 | 0.00 | -89,009 | -54.20 | 12-31-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 15.38 | 03-31-2024 |