Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 251 | $1,553,059 | 28,787 | 0.00 | 0.00 | -47,795 | -62.41 | 12-31-2023 |
CONCENTRIC CAPITAL STRATEGIES LP | COM PAR $1 | 252 | $1,510,168 | 27,992 | 0.00 | 0.00 | -16,284 | -36.78 | 12-31-2023 |
PRELUDE CAPITAL MANAGEMENT LLC | COM PAR $1 | 253 | $1,544,898 | 27,836 | 0.00 | 0.03 | 2,218 | 8.66 | 03-31-2023 |
REDWOOD INVESTMENT MANAGEMENT LLC | COM PAR $1 | Liquidated | $0 | 0 | 0.17 | 27,835 | +Inf | 12-31-2023 |