Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | ORD | 101 | $272,114 | 16,562 | 0.00 | 0.00 | -7,363 | -30.78 | 03-31-2023 |
D E SHAW & CO INC | ORD | 102 | $467,099 | 16,424 | 0.00 | 16,424 | +Inf | 09-30-2023 | |
MERCER GLOBAL ADVISORS INC /ADV | ORD | 103 | $466,000 | 15,907 | 0.00 | 0.00 | 143 | 0.91 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | ORD | 104 | $445,424 | 15,197 | 0.00 | 15,197 | +Inf | 03-31-2024 |