Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LISANTI CAPITAL GROWTH LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 203,055 | +Inf | 12-31-2023 | |
KOREA INVESTMENT CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -127,371 | -38.55 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,370 | 15.62 | 12-31-2023 |
IFM INVESTORS PTY LTD | UNIT 99/99/9999 | 454 | $3,297,134 | 201,783 | 0.00 | 0.05 | 232 | 0.12 | 03-31-2024 |