Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | CL A | 251 | $598,290 | 18,500 | 0.00 | 0.01 | 9,200 | 98.92 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | CL A | 252 | $583,737 | 18,050 | 0.00 | 0.00 | -264 | -1.44 | 03-31-2024 |
SQUAREPOINT OPS LLC | CL A | 253 | $299,000 | 17,948 | 0.00 | 0.01 | -82,879 | -82.20 | 06-30-2022 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 254 | $566,273 | 17,510 | 0.00 | 0.00 | 13 | 0.07 | 03-31-2024 |