Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 51 | $12,444,454 | 34,339 | 0.00 | 0.00 | -3,268 | -8.69 | 06-30-2024 |
MAN GROUP PLC | CL A | 52 | $13,760,599 | 34,267 | 0.00 | 0.00 | 3,500 | 11.38 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | CL A | 53 | $13,485,922 | 33,583 | 0.00 | 0.00 | -57,355 | -63.07 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,120 | -6.07 | 06-30-2024 |