Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 101 | $2,237,760 | 49,728 | 0.00 | 0.00 | -10,133 | -16.93 | 09-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 102 | $2,630,208 | 49,440 | 0.00 | 49,440 | +Inf | 03-31-2024 | |
MAGNETAR FINANCIAL LLC | COM | 103 | $2,603,502 | 48,938 | 0.00 | 48,938 | +Inf | 03-31-2024 | |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,052 | 59.76 | 12-31-2023 |