Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM NEW | 101 | $11,030,960 | 223,073 | 0.00 | 0.00 | -14,498 | -6.10 | 03-31-2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,189 | 0.54 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM NEW | 103 | $11,387,128 | 216,815 | 0.00 | 0.04 | 68,101 | 45.79 | 03-31-2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM NEW | 104 | $10,245,212 | 216,784 | 0.00 | 0.00 | -51,950 | -19.33 | 09-30-2023 |