Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYMON ASIA CAPITAL (SINGAPORE) PTE LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -86,400 | -30.17 | 06-30-2024 |
AMERICAN CENTURY COMPANIES INC | CL A | 102 | $10,530,919 | 199,714 | 0.00 | 0.00 | -58,847 | -22.76 | 06-30-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 103 | $10,401,831 | 197,265 | 0.00 | 0.00 | 67,206 | 51.67 | 06-30-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | CL A | 104 | $6,718,930 | 195,659 | 0.00 | 0.08 | -97,942 | -33.36 | 03-31-2023 |