Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 101 | $20,678,818 | 69,809 | 0.00 | 0.00 | -1,679 | -2.35 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 102 | $13,750,000 | 69,786 | 0.08 | 0.04 | 29,870 | 74.83 | 06-30-2022 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 103 | $20,386,605 | 69,021 | 0.00 | 0.00 | -375 | -0.54 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | 104 | $20,259,374 | 68,393 | 0.00 | 0.00 | -6,961 | -9.24 | 03-31-2024 |