Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 251 | $1,652,000 | 34,300 | 0.01 | 0.01 | -12,487 | -26.69 | 06-30-2022 |
CLEARLINE CAPITAL LP | COM | 252 | $1,646,000 | 34,176 | 0.21 | 0.61 | -37,872 | -52.56 | 06-30-2022 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 253 | $4,075,802 | 33,400 | 0.00 | 0.00 | 800 | 2.45 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 254 | $2,869,448 | 32,760 | 0.00 | 0.00 | -700 | -2.09 | 12-31-2023 |