Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLYMPIAD RESEARCH LP | COM | Liquidated | $0 | 0 | 0.00 | 2,785 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 302 | $653,000 | 2,695 | 0.00 | 0.00 | 972 | 56.41 | 09-30-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 303 | $100,705 | 2,628 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 2,325 | +Inf | 12-31-2023 |