Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D E SHAW & CO INC | COM | 201 | $6,231,345 | 45,681 | 0.00 | 0.01 | -41,052 | -47.33 | 09-30-2023 |
COMERICA BANK | COMMON | 202 | $7,614,248 | 45,649 | 0.00 | 0.00 | 2,861 | 6.69 | 03-31-2024 |
BOKF NA | COM | 203 | $7,688,385 | 45,550 | 0.00 | 0.00 | -521 | -1.13 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 204 | $7,579,392 | 45,440 | 0.00 | 0.00 | 27,385 | 151.68 | 03-31-2024 |