Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 201 | $1,010,774 | 7,386 | 0.00 | 0.00 | 604 | 8.91 | 06-30-2023 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.09 | 7,040 | +Inf | 06-30-2024 | |
Y-INTERCEPT (HONG KONG) LTD | COM | 203 | $1,159,587 | 6,890 | 0.00 | 6,890 | +Inf | 03-31-2024 | |
VERSOR INVESTMENTS LP | COM | Liquidated | $905,572 | 6,794 | 0.00 | 0.00 | 6,794 | +Inf | 06-30-2024 |