Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARDA CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,583 | -69.39 | 03-31-2024 |
CIBC WORLD MARKET INC | COM | 752 | $840,000 | 6,408 | 0.00 | 0.00 | -403 | -5.92 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 753 | $833,000 | 6,358 | 0.01 | 0.01 | -11,129 | -63.64 | 03-31-2024 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 754 | $826,785 | 6,307 | 0.00 | 0.00 | 2,757 | 77.66 | 03-31-2024 |