Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 301 | $568,000 | 35,142 | 0.00 | 0.00 | 11,841 | 50.82 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 302 | $756,743 | 35,002 | 0.00 | 35,002 | +Inf | 03-31-2023 | |
BLUESHIFT ASSET MANAGEMENT LLC | COM | 303 | $565,707 | 34,985 | 0.00 | 0.00 | 13,636 | 63.87 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -2.84 | 03-31-2024 |