Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 101 | $5,662,983 | 18,583 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HRT FINANCIAL LP | COM | 102 | $5,294,000 | 18,119 | 0.03 | 0.03 | 4,896 | 37.03 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 103 | $3,047,000 | 17,942 | 0.01 | 0.01 | -3,674 | -17.00 | 06-30-2022 |
SQUAREPOINT OPS LLC | COM | 104 | $2,888,000 | 17,011 | 0.02 | 0.04 | -34,726 | -67.12 | 06-30-2022 |