Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 101 | $504,793 | 147,170 | 0.00 | 147,170 | +Inf | 03-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $484,638 | 143,384 | 0.00 | 0.00 | 47,186 | 49.05 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 103 | $725,000 | 140,355 | 0.00 | 0.00 | 31,793 | 29.29 | 03-31-2022 |
LEGAL & GENERAL GROUP PLC | COM | 104 | $507,397 | 139,013 | 0.00 | 0.00 | -1,898 | -1.35 | 12-31-2023 |