Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CTC ALTERNATIVE STRATEGIES LTD | SH BEN INT | Liquidated | $0 | 0 | 0.01 | 231,443 | +Inf | 03-31-2024 | |
STATE OF NEW JERSEY COMMON PENSION FUND D | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,675 | 7.93 | 03-31-2024 |
SWISS NATIONAL BANK | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,000 | 1.06 | 12-31-2023 |