Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 101 | $3,919,505 | 40,756 | 0.00 | 0.00 | -331 | -0.81 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 102 | $4,248,751 | 40,557 | 0.00 | 0.00 | 39 | 0.10 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -98,800 | -72.65 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 104 | $2,998,301 | 36,798 | 0.00 | 0.00 | 7,310 | 24.79 | 12-31-2022 |