Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 301 | $6,273,000 | 43,514 | 0.06 | 0.38 | -247,026 | -85.02 | 12-31-2023 |
RR ADVISORS LLC | COM | Liquidated | $0 | 0 | 1.06 | 0.52 | 22,000 | 104.76 | 03-31-2024 |
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | COM | 303 | $6,505,364 | 42,619 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.40 | 0.26 | 14,579 | 52.10 | 03-31-2024 |