Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,210 | -6.43 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 102 | $695,000 | 31,814 | 0.00 | 0.02 | -117,114 | -78.64 | 03-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 31,061 | +Inf | 12-31-2023 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 104 | $638,391 | 29,177 | 0.00 | 0.01 | -41,072 | -58.47 | 03-31-2023 |