Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 151 | $159,561 | 11,529 | 0.00 | 11,529 | +Inf | 03-31-2024 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 152 | $163,834 | 11,481 | 0.00 | 0.00 | -2,380 | -17.17 | 06-30-2024 |
INDEXIQ ADVISORS LLC | COM | 153 | $251,000 | 11,389 | 0.01 | 0.01 | -493 | -4.15 | 03-31-2022 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 154 | $140,338 | 11,345 | 0.00 | 0.00 | -131 | -1.14 | 06-30-2023 |