Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 101 | $12,460,473 | 222,429 | 0.00 | 0.00 | -3,525 | -1.56 | 06-30-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 102 | $9,395,351 | 221,484 | 0.00 | 0.00 | -229,354 | -50.87 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 103 | $9,325,697 | 219,842 | 0.00 | 0.00 | 2,020 | 0.93 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 104 | $8,878,658 | 209,304 | 0.00 | 0.00 | 9,748 | 4.88 | 03-31-2024 |