Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 201 | $514,683 | 5,428 | 0.00 | 5,428 | +Inf | 03-31-2024 | |
NEMES RUSH GROUP LLC | COM | 202 | $490,599 | 5,174 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAN GROUP PLC | COM | 203 | $483,582 | 5,100 | 0.00 | 0.00 | -11,419 | -69.13 | 03-31-2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 204 | $486,484 | 4,986 | 0.00 | 0.01 | -1,204 | -19.45 | 03-31-2023 |