Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 101 | $17,936,000 | 208,903 | 0.04 | 0.04 | 8,230 | 4.10 | 06-30-2024 |
MACQUARIE GROUP LTD | COM | 102 | $17,666,719 | 205,766 | 0.00 | 0.00 | -996 | -0.48 | 06-30-2024 |
CREDIT SUISSE AG/ | COM | 103 | $18,803,527 | 196,013 | 0.00 | 0.00 | -38,093 | -16.27 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,019 | -4.03 | 06-30-2024 |