Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $3,156,000 | 33,128 | 0.00 | 0.00 | -11,398 | -25.60 | 03-31-2022 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $4,629,704 | 32,256 | 0.00 | 0.00 | 8,028 | 33.14 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 103 | $4,516,000 | 31,465 | 0.01 | 0.01 | 2,905 | 10.17 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 104 | $4,446,703 | 30,981 | 0.00 | 0.00 | 842 | 2.79 | 03-31-2024 |