Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 101 | $109,309 | 20,205 | 0.00 | 20,205 | +Inf | 12-31-2023 | |
PITCAIRN CO | COM | 102 | $108,216 | 20,003 | 0.00 | 20,003 | +Inf | 09-30-2023 | |
LAURION CAPITAL MANAGEMENT LP | COM | 103 | $125,963 | 18,885 | 0.00 | 18,885 | +Inf | 06-30-2023 | |
HSBC HOLDINGS PLC | COM | 104 | $102,578 | 18,583 | 0.00 | 18,583 | +Inf | 12-31-2023 |