Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | 351 | $2,981,771 | 48,163 | 0.00 | 48,163 | +Inf | 12-31-2023 | |
WEISS ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 47,523 | +Inf | 12-31-2023 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 353 | $2,929,000 | 47,308 | 0.03 | 0.03 | -1,845 | -3.75 | 12-31-2023 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 354 | $2,908,000 | 46,973 | 0.00 | 0.00 | -385 | -0.81 | 12-31-2023 |