Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | CL A | 151 | $335,660 | 8,917 | 0.00 | 0.00 | -3,442 | -27.85 | 12-31-2023 |
TREXQUANT INVESTMENT LP | CL A | 152 | $331,596 | 8,805 | 0.00 | 0.00 | -6,720 | -43.29 | 12-31-2023 |
MOODY NATIONAL BANK TRUST DIVISION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,398 | 62.93 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | CL A | 154 | $414,501 | 8,708 | 0.00 | 0.00 | -1,402 | -13.87 | 06-30-2023 |