Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,367 | -18.94 | 12-31-2023 |
D E SHAW & CO INC | COM | 252 | $856,200 | 10,000 | 0.00 | 0.00 | -12,780 | -56.10 | 09-30-2023 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,337 | -59.33 | 12-31-2023 |
GTS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,800 | +Inf | 03-31-2024 |