Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 77,926 | +Inf | 03-31-2024 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 252 | $1,549,622 | 77,019 | 0.00 | 0.00 | -1,700 | -2.16 | 12-31-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 253 | $1,549,000 | 77,012 | 0.03 | 0.02 | -4,491 | -5.51 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 254 | $1,223,492 | 76,230 | 0.00 | 0.00 | -2,293 | -2.92 | 06-30-2023 |