Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | Liquidated | $1,128,000 | 35,100 | 0.04 | 0.05 | 35,100 | +Inf | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 252 | $807,000 | 32,456 | 0.00 | 32,456 | +Inf | 06-30-2022 | |
HUNTING HILL GLOBAL CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,509 | 52.54 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,747 | 10.59 | 12-31-2023 |