Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 101 | $3,652,000 | 58,734 | 0.02 | 0.01 | 30,128 | 105.32 | 03-31-2024 |
CX INSTITUTIONAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,643 | -21.27 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 103 | $2,961,000 | 57,633 | 0.00 | 0.02 | -166,600 | -74.30 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 104 | $2,884,169 | 56,145 | 0.00 | 0.00 | -959 | -1.68 | 12-31-2023 |