Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS LP | COM | 101 | $1,306,091 | 41,983 | 0.00 | 0.00 | 21,533 | 105.30 | 03-31-2024 |
RBA WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,594 | 4.04 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 103 | $1,249,997 | 40,180 | 0.00 | 0.00 | -75,178 | -65.17 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,691 | 13.52 | 03-31-2024 |