Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 101 | $714,833 | 16,354 | 0.00 | 0.00 | 1,575 | 10.66 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 102 | $704,561 | 16,119 | 0.00 | 0.00 | -31,433 | -66.10 | 03-31-2024 |
CITIGROUP INC | COM | 103 | $683,275 | 15,632 | 0.00 | 0.00 | 6,314 | 67.76 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,955 | 138.34 | 03-31-2024 |