Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D E SHAW & CO INC | COM | 101 | $6,701,367 | 226,092 | 0.00 | 0.00 | 216,692 | 2305.23 | 09-30-2023 |
TREXQUANT INVESTMENT LP | COM | 102 | $6,049,651 | 223,647 | 0.00 | 0.00 | -4,097 | -1.80 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 103 | $5,961,820 | 220,400 | 0.00 | 0.00 | -24,300 | -9.93 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 213,400 | +Inf | 12-31-2023 |