Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | 101 | $462,654 | 44,486 | 0.00 | 44,486 | +Inf | 03-31-2024 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 437 | 1.05 | 03-31-2024 |
MAN GROUP PLC | COM | 103 | $437,382 | 42,056 | 0.00 | 0.00 | -117,725 | -73.68 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 104 | $431,610 | 41,501 | 0.00 | 0.00 | -39,491 | -48.76 | 03-31-2024 |