Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM PAR $0.01 | 101 | $979,788 | 13,763 | 0.00 | 0.00 | 169 | 1.24 | 12-31-2023 |
ROYAL BANK OF CANADA | COM PAR $0.01 | 102 | $1,000,000 | 13,406 | 0.00 | 0.00 | -8,928 | -39.97 | 03-31-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CORP COM PAR $0.01 | 103 | $1,075,000 | 12,033 | 0.00 | 0.00 | 503 | 4.36 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM PAR $0.01 | 104 | $875,199 | 11,629 | 0.00 | 0.00 | -54,517 | -82.42 | 09-30-2023 |