Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | SPONSORED ADR | 51 | $0 | 545,800 | 0.00 | 0.02 | -10,000 | -1.80 | 03-31-2022 |
SQUAREPOINT OPS LLC | SPONSORED ADR | 52 | $818,000 | 424,951 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2022 |
RHUMBLINE ADVISERS | COM | 53 | $0 | 240,962 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | ADR | 54 | $0 | 188,489 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |