Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SETTIAN CAPITAL LP | COM | 501 | $5,143,500 | 9,000 | 0.00 | 0.00 | 4,000 | 80.00 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 502 | $3,467,000 | 8,976 | 0.03 | 0.27 | -49,501 | -84.65 | 03-31-2023 |
LAURION CAPITAL MANAGEMENT LP | COM | 503 | $3,904,757 | 8,968 | 0.00 | 0.01 | 3,792 | 73.26 | 06-30-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 504 | $2,983,000 | 8,950 | 0.11 | 0.16 | 1,000 | 12.58 | 03-31-2024 |