Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | 151 | $161,731 | 14,125 | 0.00 | 0.00 | 11,955 | 550.92 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 152 | $160,895 | 14,052 | 0.00 | 0.00 | 12,502 | 806.58 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | CL A | 153 | $154,312 | 13,477 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,822 | -63.55 | 03-31-2024 |