Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 101 | $18,764,192 | 41,698 | 0.00 | 0.00 | -2,961 | -6.63 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 102 | $18,081,000 | 41,649 | 0.01 | 0.00 | 25,915 | 164.71 | 03-31-2022 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 103 | $18,829,000 | 41,437 | 0.04 | 0.04 | -794 | -1.88 | 03-31-2024 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 40,228 | +Inf | 12-31-2023 |