Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 101 | $14,810,000 | 151,002 | 0.03 | 0.03 | -2,800 | -1.82 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 102 | $12,585,696 | 148,609 | 0.00 | 0.00 | -103,502 | -41.05 | 06-30-2023 |
JANE STREET GROUP LLC | COM | 103 | $11,192,000 | 145,714 | 0.00 | 0.00 | 40,584 | 38.60 | 03-31-2022 |
SEI INVESTMENTS CO | COM | 104 | $14,099,233 | 143,753 | 0.00 | 0.00 | -24,450 | -14.54 | 03-31-2024 |