Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE LLP | REIT | 101 | $410,947 | 67,479 | 0.00 | 0.00 | -53,241 | -44.10 | 06-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.01 | -33,370 | -33.66 | 12-31-2023 |
INSPIRE INVESTING LLC | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 63,744 | +Inf | 12-31-2023 | |
ASSET MANAGEMENT ONE CO LTD | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,555 | 6.68 | 12-31-2023 |