Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | CL A | 101 | $40,373,873 | 1,164,519 | 0.00 | 0.00 | -462,983 | -28.45 | 03-31-2024 |
TWIN TREE MANAGEMENT LP | CL A | 102 | $38,282,612 | 1,104,200 | 0.00 | 1,104,200 | +Inf | 03-31-2024 | |
CHICAGO CAPITAL LLC | CL A | 103 | $38,070,780 | 1,098,090 | 0.00 | 0.00 | 37,003 | 3.49 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A ADDED | 104 | $29,404,126 | 1,087,833 | 0.00 | 0.00 | 6,702 | 0.62 | 09-30-2023 |