Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.16 | 0.06 | 9,088 | 123.29 | 03-31-2024 |
QS INVESTORS LLC | COM | 152 | $1,178,000 | 15,800 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2021 |
AMERICAN INTERNATIONAL GROUP INC | COM | 153 | $1,403,352 | 15,768 | 0.00 | 0.00 | 329 | 2.13 | 09-30-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 154 | $2,257,000 | 15,722 | 0.03 | 0.03 | -1,102 | -6.55 | 03-31-2024 |