Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLAR CAPITAL HOLDINGS PLC | COM | 101 | $41,642,100 | 485,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 102 | $31,164,000 | 483,989 | 0.01 | 0.00 | 389,547 | 412.47 | 03-31-2022 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 103 | $30,662,000 | 476,195 | 0.17 | 0.17 | -105,933 | -18.20 | 03-31-2022 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 104 | $40,655,000 | 473,505 | 0.08 | 0.09 | -17,520 | -3.57 | 03-31-2024 |