Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 101 | $2,406,614 | 9,059 | 0.00 | 0.00 | 5,679 | 168.02 | 09-30-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 102 | $3,614,684 | 9,058 | 0.00 | 0.00 | 224 | 2.54 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $2,910,915 | 8,398 | 0.00 | 0.00 | -436 | -4.94 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 104 | $1,853,214 | 8,191 | 0.00 | 0.03 | 402 | 5.16 | 12-31-2022 |