Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 101 | $32,812,428 | 258,573 | 0.00 | 0.00 | -44,797 | -14.77 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 102 | $32,594,110 | 256,243 | 0.00 | 0.00 | 118,088 | 85.48 | 12-31-2023 |
POINT72 ASSET MANAGEMENT LP | COM | 103 | $26,657,404 | 250,846 | 0.00 | 250,846 | +Inf | 09-30-2023 | |
CITIGROUP INC | COM | 104 | $26,449,327 | 248,888 | 0.00 | 0.00 | 10,195 | 4.27 | 09-30-2023 |