Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | COM | 401 | $11,507,489 | 122,316 | 0.00 | 0.00 | 2,545 | 2.12 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 402 | $10,968,170 | 121,855 | 0.00 | 0.00 | 3,294 | 2.78 | 03-31-2024 |
ARMISTICE CAPITAL LLC | COM | 403 | $11,225,232 | 121,249 | 0.00 | 0.00 | -102,751 | -45.87 | 09-30-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 404 | $11,402,402 | 121,199 | 0.00 | 0.00 | 315 | 0.26 | 12-31-2023 |