Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM NEW | 101 | $3,778,043 | 230,651 | 0.00 | 0.00 | -6,063 | -2.56 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | REIT | 102 | $3,823,356 | 230,184 | 0.00 | 0.00 | -9,758 | -4.07 | 12-31-2023 |
UBS GROUP AG | COM NEW | 103 | $3,500,635 | 213,714 | 0.00 | 0.00 | 191,969 | 882.82 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM NEW | 104 | $3,472,101 | 211,972 | 0.00 | 0.00 | 73,865 | 53.48 | 03-31-2024 |