Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENTINEL TRUST CO LBA | COM | 101 | $294,000 | 8,563 | 0.04 | 8,563 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM CL A | 102 | $286,440 | 8,334 | 0.00 | 8,334 | +Inf | 03-31-2024 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM CL A | Liquidated | $0 | 0 | 0.00 | 7,996 | +Inf | 03-31-2024 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM CL A | 104 | $174,291 | 7,241 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |