Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 351 | $2,335,024 | 7,463 | 0.00 | 0.00 | -738 | -9.00 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 352 | $2,313,435 | 7,394 | 0.00 | 0.00 | 170 | 2.35 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 353 | $1,462,775 | 7,351 | 0.00 | 7,351 | +Inf | 09-30-2023 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 354 | $1,855,000 | 7,181 | 0.02 | 0.09 | -41,841 | -85.35 | 12-31-2023 |