Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | 301 | $23,112,486 | 57,800 | 0.00 | 0.00 | 48,500 | 521.51 | 12-31-2023 |
NORINCHUKIN BANK THE | COM | 302 | $23,258,716 | 57,402 | 0.00 | 0.00 | 11,486 | 25.02 | 06-30-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 303 | $23,479,131 | 57,163 | 0.00 | 0.00 | -1,491 | -2.54 | 03-31-2024 |
TCW GROUP INC | COM | 304 | $22,747,148 | 56,900 | 0.00 | 0.00 | 16,277 | 40.07 | 12-31-2023 |