Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 101 | $1,141,504 | 16,657 | 0.00 | 16,657 | +Inf | 03-31-2023 | |
VOYA INVESTMENT MANAGEMENT LLC | COM | 102 | $2,024,077 | 16,644 | 0.00 | 0.00 | -1,318 | -7.34 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $1,495,739 | 16,137 | 0.00 | 0.00 | 355 | 2.25 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | 104 | $1,916,209 | 15,757 | 0.00 | 0.00 | 10,857 | 221.57 | 03-31-2024 |