Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESTATE COUNSELORS LLC | CL A | 251 | $1,550,262 | 29,400 | 0.00 | 0.00 | -180 | -0.61 | 06-30-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | CL A | 252 | $1,529,381 | 29,004 | 0.00 | 0.00 | -5,943 | -17.01 | 06-30-2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | CL A | 253 | $1,448,000 | 27,457 | 0.01 | 0.01 | 14,086 | 105.35 | 06-30-2024 |
TREXQUANT INVESTMENT LP | CL A | 254 | $1,444,064 | 27,386 | 0.00 | 0.00 | -138,408 | -83.48 | 06-30-2024 |