Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURICH INSURANCE GROUP LTD/FI | COM | 351 | $486,000 | 6,500 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 352 | $753,000 | 6,416 | 0.00 | 0.01 | -4,600 | -41.76 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 6,363 | +Inf | 12-31-2023 | |
NEUBERGER BERMAN GROUP LLC | Common | 354 | $740,651 | 6,312 | 0.00 | 0.00 | 764 | 13.77 | 03-31-2024 |