Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUNDAS PARTNERS LLP | COM | Liquidated | $0 | 0 | 2.40 | 2.33 | 0 | 0.00 | 12-31-2023 |
INDEXIQ ADVISORS LLC | COM | 302 | $20,831,000 | 260,034 | 0.74 | 0.10 | 215,696 | 486.48 | 03-31-2022 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 107,053 | 73.99 | 12-31-2023 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.31 | 0.10 | 108,300 | 76.97 | 12-31-2023 |