Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $28,914,337 | 195,064 | 0.00 | 0.00 | 50,456 | 34.89 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 102 | $28,761,067 | 194,030 | 0.00 | 0.00 | -287,422 | -59.70 | 03-31-2024 |
QS INVESTORS LLC | COM | 103 | $11,283,000 | 189,307 | 0.13 | 0.12 | -19,412 | -9.30 | 06-30-2021 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 104 | $27,565,000 | 185,960 | 0.06 | 0.05 | -1,894 | -1.01 | 03-31-2024 |