Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTON GROUP LTD | COM | 101 | $15,357,553 | 414,397 | 0.00 | 414,397 | +Inf | 03-31-2024 | |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 102 | $12,847,963 | 410,085 | 0.00 | 0.00 | -38,449 | -8.57 | 06-30-2023 |
CANTOR FITZGERALD L P | COM | 103 | $10,557,000 | 404,190 | 0.23 | 0.27 | -76,356 | -15.89 | 09-30-2022 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 104 | $14,770,000 | 398,540 | 0.28 | 0.25 | -13,567 | -3.29 | 03-31-2024 |