Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COREBRIDGE FINANCIAL INC | COM | 101 | $194,627 | 14,857 | 0.00 | 14,857 | +Inf | 06-30-2024 | |
XTX TOPCO LTD | CLASS A | Liquidated | $0 | 0 | 0.00 | 14,071 | +Inf | 03-31-2024 | |
METLIFE INVESTMENT MANAGEMENT LLC | CLASS A | 103 | $150,779 | 14,039 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 104 | $167,000 | 12,760 | 0.00 | 0.00 | -1,182 | -8.48 | 06-30-2024 |