Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 101 | $2,374,000 | 59,072 | 0.01 | 0.00 | 37,272 | 170.97 | 06-30-2022 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 102 | $2,070,000 | 56,600 | 0.02 | 0.01 | 45,317 | 401.64 | 03-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $2,974,620 | 56,072 | 0.00 | 0.00 | 877 | 1.59 | 12-31-2023 |
D E SHAW & CO INC | COM | 104 | $2,101,469 | 54,740 | 0.00 | 0.01 | -79,327 | -59.17 | 09-30-2023 |