Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVENTAIL CAPITAL GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 20,803 | +Inf | 03-31-2024 | |
EXCHANGE TRADED CONCEPTS LLC | COM | 302 | $1,525,499 | 20,626 | 0.00 | 20,626 | +Inf | 03-31-2024 | |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 20,585 | +Inf | 12-31-2023 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 304 | $1,487,093 | 20,557 | 0.00 | 0.00 | 100 | 0.49 | 12-31-2023 |