Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | SHS | 301 | $474,256 | 7,294 | 0.00 | 0.00 | 2,419 | 49.62 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | SHS | 302 | $463,000 | 7,201 | 0.00 | 7,201 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | SHS | Liquidated | $0 | 0 | 0.03 | 0.02 | 2,263 | 45.86 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 124 | 1.80 | 03-31-2024 |