Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 101 | $1,784,148 | 94,700 | 0.00 | 94,700 | +Inf | 03-31-2023 | |
AMERICAN CENTURY COMPANIES INC | COM | 102 | $2,018,000 | 91,065 | 0.00 | 0.00 | 35,393 | 63.57 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 103 | $1,991,209 | 89,856 | 0.00 | 89,856 | +Inf | 03-31-2024 | |
PRUDENTIAL FINANCIAL INC | COM | 104 | $1,944,141 | 87,732 | 0.00 | 0.00 | -3,950 | -4.31 | 03-31-2024 |