Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $10,807,000 | 136,755 | 0.00 | 0.00 | 75,646 | 123.79 | 03-31-2022 |
CITIGROUP INC | COM | 102 | $10,734,920 | 135,696 | 0.00 | 0.00 | 39,587 | 41.19 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 103 | $7,355,000 | 132,612 | 0.03 | 0.06 | -39,946 | -23.15 | 03-31-2023 |
ACCESS INVESTMENT MANAGEMENT LLC | COM | 104 | $10,123,312 | 127,965 | 0.00 | 0.00 | 45 | 0.04 | 03-31-2024 |