Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 4,707 | +Inf | 12-31-2023 | |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 252 | $761,071 | 4,700 | 0.00 | 0.00 | 100 | 2.17 | 06-30-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 253 | $612,541 | 4,638 | 0.00 | 4,638 | +Inf | 12-31-2023 | |
STATE OF WYOMING | COM | 254 | $739,210 | 4,565 | 0.00 | 4,565 | +Inf | 06-30-2023 |