Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 51 | $2,817,585 | 252,925 | 0.00 | 0.00 | 30,151 | 13.53 | 03-31-2024 |
AXS INVESTMENTS LLC | EQUITY | 52 | $2,670,181 | 227,443 | 0.00 | 0.00 | -7,076 | -3.02 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | NC COM | Liquidated | $0 | 0 | 0.01 | 218,994 | +Inf | 03-31-2024 | |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | Liquidated | $2,312,000 | 207,567 | 0.00 | 0.01 | 207,567 | +Inf | 03-31-2024 |