Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,654 | -22.36 | 12-31-2023 |
CITIGROUP INC | COM NEW | 152 | $1,417,472 | 90,170 | 0.00 | 0.00 | 35,041 | 63.56 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 153 | $1,354,000 | 86,139 | 0.00 | 0.00 | 7,047 | 8.91 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 154 | $1,348,069 | 85,755 | 0.00 | 0.00 | -15,606 | -15.40 | 03-31-2024 |