Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 9,760 | +Inf | 12-31-2023 | |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 202 | $847,457 | 9,742 | 0.00 | 0.00 | 25 | 0.26 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 203 | $840,497 | 9,662 | 0.00 | 0.00 | 24 | 0.25 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 204 | $833,451 | 9,581 | 0.00 | 0.00 | -4,390 | -31.42 | 03-31-2024 |