Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 151 | $8,783,137 | 171,915 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NATIXIS | COM | 152 | $7,131,600 | 169,800 | 0.00 | 0.00 | 159,728 | 1585.86 | 09-30-2023 |
HANDELSBANKEN FONDER AB | COM | 153 | $9,020,000 | 168,600 | 0.04 | 0.02 | 99,900 | 145.41 | 06-30-2024 |
TREXQUANT INVESTMENT LP | COM | 154 | $8,908,339 | 166,511 | 0.00 | 0.00 | -315,543 | -65.46 | 06-30-2024 |